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 |
2021-03-31 | 155452 | 19京电01 | 1007.9 | 8.79% |
2021-03-31 | 155418 | 19泰富01 | 1006.8 | 8.78% |
2021-03-31 | 155426 | 19国投01 | 1007.4 | 8.78% |
2021-03-31 | 155334 | 19中旅01 | 1005.7 | 8.77% |
2020-12-31 | 200215 | 20国开15 | 1013.6 | 8.89% |
2020-12-31 | 155352 | 19华电01 | 1008.6 | 8.85% |
2020-12-31 | 155418 | 19泰富01 | 1005.9 | 8.82% |
2020-12-31 | 155426 | 19国投01 | 1005.7 | 8.82% |
2020-12-31 | 155452 | 19京电01 | 1006.1 | 8.82% |
2020-09-30 | 143500 | 18公用01 | 1009.5 | 8.91% |
2020-09-30 | 112683 | 18圆融01 | 1007 | 8.89% |
2020-09-30 | 155352 | 19华电01 | 1007.4 | 8.89% |
2020-09-30 | 155426 | 19国投01 | 1004.6 | 8.87% |
2020-09-30 | 155452 | 19京电01 | 1004.8 | 8.87% |
2020-06-30 | 143500 | 18公用01 | 1019.1 | 8.98% |
2020-06-30 | 155352 | 19华电01 | 1016.7 | 8.96% |
2020-06-30 | 155452 | 19京电01 | 1015.4 | 8.95% |
2020-06-30 | 112683 | 18圆融01 | 1014.6 | 8.94% |
2020-06-30 | 155418 | 19泰富01 | 1013.1 | 8.92% |
2020-06-30 | 110051 | 中天转债 | 22.3 | 0.2% |
投资模拟

公告&资料
