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 |
2021-03-31 | 190403 | 19农发03 | 14061.6 | 17.22% |
2021-03-31 | 092018003 | 20农发清发03 | 14051.8 | 17.2% |
2021-03-31 | 200407 | 20农发07 | 10975.8 | 13.44% |
2021-03-31 | 180413 | 18农发13 | 6051 | 7.41% |
2020-12-31 | 092018001 | 20农发清发01 | 34772.5 | 29.19% |
2020-12-31 | 200402 | 20农发02 | 24580 | 20.63% |
2020-12-31 | 190407 | 19农发07 | 18064.8 | 15.16% |
2020-12-31 | 092018003 | 20农发清发03 | 15102 | 12.68% |
2020-12-31 | 190403 | 19农发03 | 12055.2 | 10.12% |
2020-09-30 | 200402 | 20农发02 | 52617.6 | 21.84% |
2020-09-30 | 092018001 | 20农发清发01 | 47438.4 | 19.69% |
2020-09-30 | 200406 | 20农发06 | 19894 | 8.26% |
2020-09-30 | 200403 | 20农发03 | 19810 | 8.22% |
2020-09-30 | 092018003 | 20农发清发03 | 18032.4 | 7.48% |
公告&资料
