农银汇理金丰一年定期(003050)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230405 | 23农发05 | 1032.01 | 20.08% |
| 2025-03-31 | 210208 | 21国开08 | 1031.74 | 20.07% |
| 2025-03-31 | 240202 | 24国开02 | 1016.51 | 19.78% |
| 2025-03-31 | 240421 | 24农发21 | 504.72 | 9.82% |
| 2025-03-31 | 2320017 | 23宁波银行02 | 486.13 | 9.46% |
| 2024-12-31 | 240202 | 24国开02 | 1042.04 | 20.23% |
| 2024-12-31 | 210208 | 21国开08 | 1033.36 | 20.07% |
| 2024-12-31 | 230405 | 23农发05 | 1032.72 | 20.05% |
| 2024-12-31 | 240421 | 24农发21 | 504.08 | 9.79% |
| 2024-12-31 | 2320017 | 23宁波银行02 | 485.71 | 9.43% |
| 2024-09-30 | 188196 | 21光证G3 | 3097.29 | 4.97% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 3058.52 | 4.91% |
| 2024-09-30 | 188886 | 21光证11 | 2085.61 | 3.35% |
| 2024-09-30 | 122374 | 14招商债 | 2066.7 | 3.32% |
| 2024-09-30 | 132100129 | 21中电国际GN001(碳中和债) | 2065.33 | 3.31% |
| 2024-09-30 | 110059 | 浦发转债 | 786.76 | 1.26% |
| 2024-09-30 | 127032 | 苏行转债 | 341.84 | 0.55% |
| 2024-09-30 | 113052 | 兴业转债 | 317.43 | 0.51% |
| 2024-09-30 | 110073 | 国投转债 | 299.56 | 0.48% |
| 2024-09-30 | 113053 | 隆22转债 | 112.01 | 0.18% |
公告&资料
