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 |
2022-03-31 | 092118003 | 21农发清发03 | 102990 | 29.42% |
2022-03-31 | 200402 | 20农发02 | 74540.3 | 21.3% |
2022-03-31 | 180408 | 18农发08 | 69982.1 | 19.99% |
2022-03-31 | 200407 | 20农发07 | 44222.8 | 12.63% |
2022-03-31 | 160404 | 16农发04 | 21332.5 | 6.09% |
2021-12-31 | 200402 | 20农发02 | 187530 | 47.97% |
2021-12-31 | 180408 | 18农发08 | 94254 | 24.11% |
2021-12-31 | 092118002 | 21农发清发02 | 61445.3 | 15.72% |
2021-12-31 | 200203 | 20国开03 | 30531 | 7.81% |
2021-12-31 | 190407 | 19农发07 | 25097.5 | 6.42% |
2021-09-30 | 200402 | 20农发02 | 212481 | 34.84% |
2021-09-30 | 092118002 | 21农发清发02 | 146876 | 24.09% |
2021-09-30 | 180408 | 18农发08 | 104795 | 17.18% |
2021-09-30 | 210402 | 21农发02 | 33313.5 | 5.46% |
2021-09-30 | 190407 | 19农发07 | 25127.5 | 4.12% |
2021-06-30 | 190407 | 19农发07 | 150825 | 28.67% |
2021-06-30 | 092018003 | 20农发清发03 | 100670 | 19.13% |
2021-06-30 | 200407 | 20农发07 | 74236.8 | 14.11% |
2021-06-30 | 200402 | 20农发02 | 62325.9 | 11.85% |
2021-06-30 | 092118002 | 21农发清发02 | 58203 | 11.06% |
公告&资料
