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 |
| 2022-03-31 | 210211 | 21国开11 | 13179.6 | 5.94% |
| 2022-03-31 | 101901272 | 19中交投MTN002 | 11254 | 5.07% |
| 2022-03-31 | 101800290 | 18越秀集团MTN001 | 11263.8 | 5.07% |
| 2021-12-31 | 210211 | 21国开11 | 12988.3 | 59.82% |
| 2021-12-31 | 210301 | 21进出01 | 8007.2 | 36.88% |
| 2021-09-30 | 210211 | 21国开11 | 12968.8 | 60.02% |
| 2021-09-30 | 210301 | 21进出01 | 9012.6 | 41.71% |
| 2021-06-30 | 210201 | 21国开01 | 348209 | 4.67% |
| 2021-06-30 | 190214 | 19国开14 | 291102 | 3.9% |
| 2021-06-30 | 160207 | 16国开07 | 230511 | 3.09% |
| 2021-06-30 | 1605603 | 16湖南债10 | 200220 | 2.68% |
| 2021-06-30 | 200402 | 20农发02 | 194892 | 2.61% |
| 2021-03-31 | 190214 | 19国开14 | 290087 | 3.91% |
| 2021-03-31 | 160207 | 16国开07 | 229733 | 3.1% |
| 2021-03-31 | 1605603 | 16湖南债10 | 200140 | 2.7% |
| 2021-03-31 | 210201 | 21国开01 | 194649 | 2.63% |
| 2021-03-31 | 190202 | 19国开02 | 165478 | 2.23% |
| 2020-12-31 | 160403 | 16农发03 | 263026 | 3.56% |
| 2020-12-31 | 1605603 | 16湖南债10 | 199920 | 2.7% |
| 2020-12-31 | 1605042 | 16辽宁债02 | 194155 | 2.62% |
公告&资料
