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 |
| 2024-03-31 | 200408 | 20农发08 | 3113.41 | 46.46% |
| 2024-03-31 | 160405 | 16农发05 | 2058.65 | 30.72% |
| 2024-03-31 | 220412 | 22农发12 | 1017.47 | 15.18% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 11402.2 | 4.93% |
| 2023-12-31 | 2128024 | 21中国银行02 | 11163.7 | 4.83% |
| 2023-12-31 | 102100847 | 21中核MTN003 | 10266 | 4.44% |
| 2023-12-31 | 101900332 | 19长电MTN001 | 10234.9 | 4.42% |
| 2023-12-31 | 210406 | 21农发06 | 10153.6 | 4.39% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 11326.9 | 4.93% |
| 2023-09-30 | 2128024 | 21中国银行02 | 11090.1 | 4.82% |
| 2023-09-30 | 102102025 | 21深圳地铁MTN005 | 10393.6 | 4.52% |
| 2023-09-30 | 102102081 | 21邮政MTN006 | 10399 | 4.52% |
| 2023-09-30 | 101900107 | 19华润MTN002 | 10305.8 | 4.48% |
| 2023-06-30 | 2128024 | 21中国银行02 | 11350.2 | 4.96% |
| 2023-06-30 | 1928010 | 19平安银行二级 | 11259.2 | 4.92% |
| 2023-06-30 | 210406 | 21农发06 | 10325.8 | 4.51% |
| 2023-06-30 | 102102081 | 21邮政MTN006 | 10334.5 | 4.51% |
| 2023-06-30 | 102102025 | 21深圳地铁MTN005 | 10328.7 | 4.51% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 11644.7 | 5.13% |
| 2023-03-31 | 2128024 | 21中国银行02 | 11237.5 | 4.95% |
公告&资料
