大成彭博农发行债C(009220)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230413 | 23农发13 | 1022.16 | 18.56% |
| 2025-03-31 | 220402 | 22农发02 | 1021.78 | 18.55% |
| 2025-03-31 | 160408 | 16农发08 | 1018.54 | 18.49% |
| 2025-03-31 | 240413 | 24农发13 | 1013.63 | 18.4% |
| 2025-03-31 | 240403 | 24农发03 | 807.17 | 14.66% |
| 2024-12-31 | 160408 | 16农发08 | 1052.34 | 19.15% |
| 2024-12-31 | 220402 | 22农发02 | 1052.03 | 19.14% |
| 2024-12-31 | 230404 | 23农发04 | 1038.29 | 18.89% |
| 2024-12-31 | 230413 | 23农发13 | 1023.77 | 18.63% |
| 2024-12-31 | 240413 | 24农发13 | 1017.99 | 18.52% |
| 2024-09-30 | 230413 | 23农发13 | 2023.89 | 37.94% |
| 2024-09-30 | 160408 | 16农发08 | 1043.27 | 19.56% |
| 2024-09-30 | 230404 | 23农发04 | 1028.13 | 19.27% |
| 2024-09-30 | 240403 | 24农发03 | 1018.19 | 19.09% |
| 2024-09-30 | 240413 | 24农发13 | 1000.95 | 18.77% |
| 2024-06-30 | 220406 | 22农发06 | 2060.9 | 38.44% |
| 2024-06-30 | 230413 | 23农发13 | 2058.07 | 38.39% |
| 2024-06-30 | 160408 | 16农发08 | 1036.6 | 19.33% |
| 2024-06-30 | 092218005 | 22农发清发05 | 1016.58 | 18.96% |
| 2024-03-31 | 092318003 | 23农发清发03 | 4085.13 | 39.6% |
公告&资料