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 |
| 2024-03-31 | 230413 | 23农发13 | 195473 | 13.1% |
| 2024-03-31 | 230405 | 23农发05 | 193043 | 12.93% |
| 2024-03-31 | 09230412 | 23农发清发12 | 151128 | 10.12% |
| 2024-03-31 | 200405 | 20农发05 | 138282 | 9.26% |
| 2024-03-31 | 220406 | 22农发06 | 108368 | 7.26% |
| 2023-12-31 | 092318002 | 23农发清发02 | 629465 | 34.86% |
| 2023-12-31 | 092318003 | 23农发清发03 | 425266 | 23.55% |
| 2023-12-31 | 09230412 | 23农发清发12 | 149780 | 8.29% |
| 2023-12-31 | 220208 | 22国开08 | 131932 | 7.31% |
| 2023-12-31 | 200405 | 20农发05 | 123856 | 6.86% |
| 2023-09-30 | 092318002 | 23农发清发02 | 688126 | 27.72% |
| 2023-09-30 | 092318003 | 23农发清发03 | 452947 | 18.25% |
| 2023-09-30 | 092218005 | 22农发清发05 | 432142 | 17.41% |
| 2023-09-30 | 200405 | 20农发05 | 158265 | 6.38% |
| 2023-09-30 | 200305 | 20进出05 | 116856 | 4.71% |
| 2023-06-30 | 092318002 | 23农发清发02 | 629565 | 32.28% |
| 2023-06-30 | 092218005 | 22农发清发05 | 402462 | 20.63% |
| 2023-06-30 | 210406 | 21农发06 | 248851 | 12.76% |
| 2023-06-30 | 210203 | 21国开03 | 141784 | 7.27% |
| 2023-06-30 | 200203 | 20国开03 | 133169 | 6.83% |
公告&资料
