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 |
2018-12-31 | 160315 | 16进出15 | 305216 | 4.02% |
2018-12-31 | 120312 | 12进出12 | 292795 | 3.85% |
2018-09-30 | 160215 | 16国开15 | 521798 | 6.93% |
2018-09-30 | 120208 | 12国开08 | 465646 | 6.19% |
2018-09-30 | 150303 | 15进出03 | 330427 | 4.39% |
2018-09-30 | 160315 | 16进出15 | 303878 | 4.04% |
2018-09-30 | 120312 | 12进出12 | 292475 | 3.89% |
2018-06-30 | 160215 | 16国开15 | 516600 | 6.26% |
2018-06-30 | 120208 | 12国开08 | 432980 | 5.25% |
2018-06-30 | 150303 | 15进出03 | 327639 | 3.97% |
2018-06-30 | 160315 | 16进出15 | 301142 | 3.65% |
2018-06-30 | 130229 | 13国开29 | 300150 | 3.64% |
2018-03-31 | 160215 | 16国开15 | 502176 | 6.15% |
2018-03-31 | 120208 | 12国开08 | 370817 | 4.54% |
2018-03-31 | 130220 | 13国开20 | 369074 | 4.52% |
2018-03-31 | 150303 | 15进出03 | 324982 | 3.98% |
2018-03-31 | 130229 | 13国开29 | 300540 | 3.68% |
2017-12-31 | 160215 | 16国开15 | 448586 | 5.55% |
2017-12-31 | 130220 | 13国开20 | 368594 | 4.56% |
2017-12-31 | 150303 | 15进出03 | 315158 | 3.9% |
公告&资料
