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 |
2019-12-31 | 160403 | 16农发03 | 215882 | 2.88% |
2019-12-31 | 130213 | 13国开13 | 203264 | 2.71% |
2019-09-30 | 160315 | 16进出15 | 704915 | 9.1% |
2019-09-30 | 160215 | 16国开15 | 525105 | 6.78% |
2019-09-30 | 150303 | 15进出03 | 329082 | 4.25% |
2019-09-30 | 160411 | 16农发11 | 274877 | 3.55% |
2019-09-30 | 130217 | 13国开17 | 251376 | 3.24% |
2019-06-30 | 160215 | 16国开15 | 525210 | 6.82% |
2019-06-30 | 160315 | 16进出15 | 404889 | 5.26% |
2019-06-30 | 150303 | 15进出03 | 330132 | 4.29% |
2019-06-30 | 120312 | 12进出12 | 291139 | 3.78% |
2019-06-30 | 090208 | 09国开08 | 258948 | 3.36% |
2019-03-31 | 160215 | 16国开15 | 525472 | 6.86% |
2019-03-31 | 150303 | 15进出03 | 331411 | 4.33% |
2019-03-31 | 160315 | 16进出15 | 305307 | 3.99% |
2019-03-31 | 120312 | 12进出12 | 292272 | 3.82% |
2019-03-31 | 090208 | 09国开08 | 258819 | 3.38% |
2018-12-31 | 160215 | 16国开15 | 523740 | 6.9% |
2018-12-31 | 120208 | 12国开08 | 466673 | 6.14% |
2018-12-31 | 150303 | 15进出03 | 331739 | 4.37% |
公告&资料
