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 |
| 2023-03-31 | 092218003 | 22农发清发03 | 406844 | 31.47% |
| 2023-03-31 | 210406 | 21农发06 | 288584 | 22.32% |
| 2023-03-31 | 190409 | 19农发09 | 202109 | 15.63% |
| 2023-03-31 | 092218005 | 22农发清发05 | 181765 | 14.06% |
| 2023-03-31 | 190208 | 19国开08 | 104785 | 8.1% |
| 2022-12-31 | 092218001 | 22农发清发01 | 346504 | 29.29% |
| 2022-12-31 | 092218003 | 22农发清发03 | 339042 | 28.66% |
| 2022-12-31 | 210402 | 21农发02 | 214425 | 18.13% |
| 2022-12-31 | 190203 | 19国开03 | 93752.8 | 7.93% |
| 2022-12-31 | 190208 | 19国开08 | 70199.6 | 5.93% |
| 2022-09-30 | 092218001 | 22农发清发01 | 267210 | 49.89% |
| 2022-09-30 | 092218003 | 22农发清发03 | 197841 | 36.94% |
| 2022-09-30 | 210202 | 21国开02 | 55804.5 | 10.42% |
| 2022-09-30 | 210402 | 21农发02 | 43391.4 | 8.1% |
| 2022-09-30 | 210203 | 21国开03 | 36598.4 | 6.83% |
| 2022-06-30 | 092218001 | 22农发清发01 | 202928 | 48.02% |
| 2022-06-30 | 092118003 | 21农发清发03 | 153825 | 36.4% |
| 2022-06-30 | 200407 | 20农发07 | 78543.7 | 18.59% |
| 2022-06-30 | 180211 | 18国开11 | 31111.6 | 7.36% |
| 2022-06-30 | 210203 | 21国开03 | 27805.9 | 6.58% |
公告&资料
