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 |
| 2022-03-31 | 112204006 | 22中国银行CD006 | 14654.2 | 25.76% |
| 2022-03-31 | 220201 | 22国开01 | 3010.1 | 5.29% |
| 2022-03-31 | 1722024 | 17国开金融债 | 2075.22 | 3.65% |
| 2022-03-31 | 101900802 | 19沪纺织MTN001 | 2064.57 | 3.63% |
| 2022-03-31 | 1928015 | 19招商银行小微债01 | 2055.63 | 3.61% |
| 2021-12-31 | 1722024 | 17国开金融债 | 3045.9 | 8.16% |
| 2021-12-31 | 112117202 | 21光大银行CD202 | 2922.3 | 7.83% |
| 2021-12-31 | 1922031 | 19兴业消费金融债01 | 2018.4 | 5.41% |
| 2021-12-31 | 091900004 | 19长城债01(品种一) | 2015.8 | 5.4% |
| 2021-12-31 | 091900020 | 19东方债02BC(品种一) | 2012.6 | 5.39% |
| 2021-09-30 | 210404 | 21农发04 | 1998 | 8.66% |
| 2021-09-30 | 112120136 | 21广发银行CD136 | 1945.2 | 8.43% |
| 2021-09-30 | 101900558 | 19中节能MTN001 | 1010.7 | 4.38% |
| 2021-09-30 | 101900013 | 19株国投MTN001 | 1010.3 | 4.38% |
| 2021-09-30 | 1922042 | 19工银投资债03 | 1009.6 | 4.38% |
| 2021-06-30 | 210206 | 21国开06 | 2000.2 | 13% |
| 2021-06-30 | 112104015 | 21中国银行CD015 | 1942.4 | 12.63% |
| 2021-06-30 | 112108052 | 21中信银行CD052 | 1942 | 12.63% |
| 2021-06-30 | 190207 | 19国开07 | 1006 | 6.54% |
| 2021-06-30 | 210404 | 21农发04 | 998.4 | 6.49% |
公告&资料
