农银汇理金安18个月(004134)
动态评分： 2.65分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200202 | 20国开02 | 1013.79 | 17.78% |
| 2022-03-31 | 163353 | 20华泰G1 | 401.68 | 7.05% |
| 2022-03-31 | 155366 | 19浦集01 | 309.21 | 5.42% |
| 2021-12-31 | 200303 | 20进出03 | 1994.2 | 35.07% |
| 2021-12-31 | 200402 | 20农发02 | 997.5 | 17.54% |
| 2021-12-31 | 200202 | 20国开02 | 993.5 | 17.47% |
| 2021-12-31 | 019641 | 20国债11 | 601.5 | 10.58% |
| 2021-12-31 | 019547 | 16国债19 | 360.57 | 6.34% |
| 2021-09-30 | 1922021 | 19交银租赁债01 | 1008.1 | 8.59% |
| 2021-09-30 | 155352 | 19华电01 | 1006.4 | 8.58% |
| 2021-09-30 | 155418 | 19泰富01 | 1006.1 | 8.57% |
| 2021-09-30 | 155452 | 19京电01 | 1006.1 | 8.57% |
| 2021-09-30 | 155334 | 19中旅01 | 1004 | 8.56% |
| 2021-09-30 | 163395 | G20雅砻1 | 999 | 8.51% |
| 2021-06-30 | 155352 | 19华电01 | 1007.6 | 8.68% |
| 2021-06-30 | 155452 | 19京电01 | 1007.7 | 8.68% |
| 2021-06-30 | 155426 | 19国投01 | 1007 | 8.67% |
| 2021-06-30 | 155418 | 19泰富01 | 1007.3 | 8.67% |
| 2021-06-30 | 155334 | 19中旅01 | 1005.5 | 8.66% |
| 2021-03-31 | 155352 | 19华电01 | 1008.9 | 8.8% |
投资模拟
公告&资料
