农银汇理金汇A(000322)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 6043.72 | 4.4% |
| 2024-03-31 | 2220024 | 22江苏银行小微债 | 6047.5 | 4.4% |
| 2024-03-31 | 101900681 | 19皖新华MTN001 | 5229.33 | 3.81% |
| 2024-03-31 | 102101008 | 21烟台业达MTN001 | 5172.75 | 3.77% |
| 2024-03-31 | 220208 | 22国开08 | 5180.07 | 3.77% |
| 2023-12-31 | 101900681 | 19皖新华MTN001 | 5192.09 | 4.65% |
| 2023-12-31 | 2120071 | 21上海银行 | 5073.37 | 4.54% |
| 2023-12-31 | 102280980 | 22晋能煤业MTN005 | 4102.2 | 3.67% |
| 2023-12-31 | 230401 | 23农发01 | 4083.35 | 3.66% |
| 2023-12-31 | 101900303 | 19紫金矿业MTN001B | 3114.06 | 2.79% |
| 2023-09-30 | 112305044 | 23建设银行CD044 | 9896.19 | 7.38% |
| 2023-09-30 | 012382488 | 23深业SCP004 | 6022.88 | 4.49% |
| 2023-09-30 | 101801406 | 18京汽集MTN003 | 5188.55 | 3.87% |
| 2023-09-30 | 102100256 | 21皖投集MTN001 | 5145.37 | 3.83% |
| 2023-09-30 | 2128014 | 21渤海银行01 | 5109.78 | 3.81% |
| 2023-06-30 | 112305044 | 23建设银行CD044 | 9845.15 | 4.41% |
| 2023-06-30 | 112302028 | 23工商银行CD028 | 9845.15 | 4.41% |
| 2023-06-30 | 112305108 | 23建设银行CD108 | 9797.83 | 4.39% |
| 2023-06-30 | 112309109 | 23浦发银行CD109 | 9784.2 | 4.38% |
| 2023-06-30 | 2128020 | 21招商银行小微债02 | 9086.11 | 4.07% |
公告&资料
