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 |
2017-12-31 | 130229 | 13国开29 | 299250 | 3.7% |
2017-12-31 | 120312 | 12进出12 | 286665 | 3.55% |
2017-09-30 | 160402 | 16农发02 | 233374 | 7.6% |
2017-09-30 | 160420 | 16农发20 | 206954 | 6.74% |
2017-09-30 | 100204 | 10国开04 | 189220 | 6.16% |
2017-09-30 | 160215 | 16国开15 | 161890 | 5.27% |
2017-09-30 | 160208 | 16国开08 | 135226 | 4.41% |
2017-06-30 | 160402 | 16农发02 | 163894 | 5.38% |
2017-06-30 | 160215 | 16国开15 | 161723 | 5.31% |
2017-06-30 | 160208 | 16国开08 | 135005 | 4.43% |
2017-06-30 | 150418 | 15农发18 | 119520 | 3.92% |
2017-06-30 | 130212 | 13国开12 | 100390 | 3.3% |
2017-03-31 | 100405 | 10农发05 | 250025 | 8.27% |
2017-03-31 | 120307 | 12进出07 | 200100 | 6.62% |
2017-03-31 | 160402 | 16农发02 | 104978 | 3.47% |
2017-03-31 | 160215 | 16国开15 | 103758 | 3.43% |
2017-03-31 | 130212 | 13国开12 | 100530 | 3.33% |
公告&资料
