农银汇理金穗3个月(003526)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228051 | 22平安银行小微债 | 14198.9 | 5.52% |
| 2025-03-31 | 200005 | 20附息国债05 | 13254.3 | 5.15% |
| 2025-03-31 | 102281860 | 22苏交通MTN005 | 13224 | 5.14% |
| 2025-03-31 | 2128002 | 21工商银行二级01 | 10252.7 | 3.98% |
| 2025-03-31 | 102281769 | 22苏交通MTN004 | 10182.7 | 3.96% |
| 2024-12-31 | 2128002 | 21工商银行二级01 | 19173.3 | 7.37% |
| 2024-12-31 | 102485100 | 24汇金MTN008 | 14174.7 | 5.45% |
| 2024-12-31 | 2228051 | 22平安银行小微债 | 14170.4 | 5.44% |
| 2024-12-31 | 2228022 | 22兴业银行03 | 13328.9 | 5.12% |
| 2024-12-31 | 102281860 | 22苏交通MTN005 | 13183.8 | 5.06% |
| 2024-09-30 | 2128002 | 21工商银行二级01 | 18956.5 | 7.35% |
| 2024-09-30 | 2228051 | 22平安银行小微债 | 17463 | 6.77% |
| 2024-09-30 | 2228022 | 22兴业银行03 | 13246.6 | 5.14% |
| 2024-09-30 | 102281860 | 22苏交通MTN005 | 13073.3 | 5.07% |
| 2024-09-30 | 2228034 | 22广发银行02 | 11151.1 | 4.32% |
| 2024-06-30 | 09230412 | 23农发清发12 | 30675.8 | 11.93% |
| 2024-06-30 | 230312 | 23进出12 | 25563.7 | 9.94% |
| 2024-06-30 | 220406 | 22农发06 | 15456.8 | 6.01% |
| 2024-06-30 | 09230422 | 23农发清发22 | 15372.6 | 5.98% |
| 2024-06-30 | 150314 | 15进出14 | 10555.7 | 4.11% |
公告&资料
