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 |
| 2023-03-31 | 102100847 | 21中核MTN003 | 10387.6 | 4.58% |
| 2023-03-31 | 210406 | 21农发06 | 10233.5 | 4.51% |
| 2023-03-31 | 102102081 | 21邮政MTN006 | 10217.7 | 4.5% |
| 2022-12-31 | 101800290 | 18越秀集团MTN001 | 11500.7 | 5.1% |
| 2022-12-31 | 2128024 | 21中国银行02 | 11166.2 | 4.95% |
| 2022-12-31 | 101900107 | 19华润MTN002 | 10477.4 | 4.64% |
| 2022-12-31 | 210202 | 21国开02 | 10368.3 | 4.59% |
| 2022-12-31 | 102100847 | 21中核MTN003 | 10317.5 | 4.57% |
| 2022-09-30 | 101800290 | 18越秀集团MTN001 | 11454.7 | 5.07% |
| 2022-09-30 | 102100521 | 21广州地铁MTN007 | 11266.3 | 4.99% |
| 2022-09-30 | 2128024 | 21中国银行02 | 11161.7 | 4.94% |
| 2022-09-30 | 102102081 | 21邮政MTN006 | 10489 | 4.65% |
| 2022-09-30 | 102102025 | 21深圳地铁MTN005 | 10487.6 | 4.65% |
| 2022-06-30 | 210211 | 21国开11 | 13254.9 | 5.92% |
| 2022-06-30 | 101800290 | 18越秀集团MTN001 | 11374.5 | 5.08% |
| 2022-06-30 | 101901272 | 19中交投MTN002 | 11339.6 | 5.06% |
| 2022-06-30 | 102100521 | 21广州地铁MTN007 | 11187.6 | 5% |
| 2022-06-30 | 101900107 | 19华润MTN002 | 10356.2 | 4.63% |
| 2022-03-31 | 042100382 | 21电网CP011 | 15226.6 | 6.86% |
| 2022-03-31 | 012104051 | 21南电SCP014 | 15141.5 | 6.82% |
公告&资料
