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 |
2019-06-30 | 112683 | 18圆融01 | 1017.4 | 4.46% |
2019-03-31 | 180205 | 18国开05 | 3238.5 | 14.34% |
2019-03-31 | 143500 | 18公用01 | 1047.8 | 4.64% |
2019-03-31 | 143716 | 18国电03 | 1020 | 4.52% |
2019-03-31 | 112683 | 18圆融01 | 1016.2 | 4.5% |
2019-03-31 | 011801920 | 18鲁黄金SCP016 | 1005.4 | 4.45% |
2019-03-31 | 113011 | 光大转债 | 229.74 | 1.02% |
2018-12-31 | 180205 | 18国开05 | 9806.4 | 43.84% |
2018-12-31 | 143500 | 18公用01 | 1045.9 | 4.68% |
2018-12-31 | 143716 | 18国电03 | 1013.9 | 4.53% |
2018-12-31 | 011802039 | 18宁沪高SCP006 | 1001.8 | 4.48% |
2018-12-31 | 011802043 | 18华电股SCP004 | 1002 | 4.48% |
2018-12-31 | 011802160 | 18厦翔业SCP008 | 1001.8 | 4.48% |
2018-09-30 | 180205 | 18国开05 | 10459 | 48.16% |
2018-09-30 | 143500 | 18公用01 | 1021.1 | 4.7% |
2018-09-30 | 143716 | 18国电03 | 1004.3 | 4.62% |
2018-09-30 | 122276 | 13魏桥01 | 1001.1 | 4.61% |
2018-09-30 | 136133 | 16国电01 | 998.1 | 4.6% |
2018-06-30 | 180205 | 18国开05 | 15730.5 | 12.55% |
2018-06-30 | 041800145 | 18河钢集CP003 | 4999 | 3.99% |
投资模拟

公告&资料
