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 |
2020-12-31 | 190214 | 19国开14 | 160304 | 2.17% |
2020-12-31 | 160302 | 16进出02 | 158190 | 2.14% |
2020-09-30 | 160403 | 16农发03 | 263289 | 3.47% |
2020-09-30 | 1605603 | 16湖南债10 | 199380 | 2.63% |
2020-09-30 | 1605042 | 16辽宁债02 | 194116 | 2.56% |
2020-09-30 | 190214 | 19国开14 | 159360 | 2.1% |
2020-09-30 | 160302 | 16进出02 | 158221 | 2.08% |
2020-06-30 | 160403 | 16农发03 | 264131 | 3.48% |
2020-06-30 | 1605603 | 16湖南债10 | 200820 | 2.64% |
2020-06-30 | 1605042 | 16辽宁债02 | 194854 | 2.57% |
2020-06-30 | 160302 | 16进出02 | 158837 | 2.09% |
2020-06-30 | 1605556 | 16江苏债26 | 135608 | 1.79% |
2020-03-31 | 160403 | 16农发03 | 265262 | 3.5% |
2020-03-31 | 130217 | 13国开17 | 251100 | 3.31% |
2020-03-31 | 1605603 | 16湖南债10 | 201080 | 2.65% |
2020-03-31 | 1605042 | 16辽宁债02 | 195474 | 2.58% |
2020-03-31 | 160411 | 16农发11 | 176001 | 2.32% |
2019-12-31 | 150303 | 15进出03 | 328459 | 4.38% |
2019-12-31 | 160411 | 16农发11 | 275151 | 3.67% |
2019-12-31 | 130217 | 13国开17 | 251753 | 3.35% |
公告&资料
