鹏华中债1-3年农发行C(009703)
动态评分： 0.18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 | 251452 | 20.45% |
| 2025-03-31 | 240403 | 24农发03 | 215918 | 17.56% |
| 2025-03-31 | 230405 | 23农发05 | 202273 | 16.45% |
| 2025-03-31 | 240413 | 24农发13 | 97308.2 | 7.91% |
| 2025-03-31 | 210408 | 21农发08 | 87022.9 | 7.08% |
| 2024-12-31 | 230413 | 23农发13 | 236491 | 17.49% |
| 2024-12-31 | 230405 | 23农发05 | 179693 | 13.29% |
| 2024-12-31 | 240403 | 24农发03 | 176563 | 13.06% |
| 2024-12-31 | 240203 | 24国开03 | 132707 | 9.82% |
| 2024-12-31 | 210408 | 21农发08 | 93358.3 | 6.91% |
| 2024-09-30 | 240403 | 24农发03 | 272875 | 23.94% |
| 2024-09-30 | 230413 | 23农发13 | 224652 | 19.71% |
| 2024-09-30 | 230405 | 23农发05 | 177792 | 15.6% |
| 2024-09-30 | 230203 | 23国开03 | 108574 | 9.53% |
| 2024-09-30 | 230404 | 23农发04 | 76081.6 | 6.68% |
| 2024-06-30 | 240403 | 24农发03 | 261031 | 16.31% |
| 2024-06-30 | 230413 | 23农发13 | 206836 | 12.92% |
| 2024-06-30 | 230405 | 23农发05 | 203273 | 12.7% |
| 2024-06-30 | 09230412 | 23农发清发12 | 152357 | 9.52% |
| 2024-06-30 | 220406 | 22农发06 | 90679.8 | 5.67% |
公告&资料
