农银汇理金鑫3个月(005921)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112217098 | 22光大银行CD098 | 39890.3 | 7.54% |
2023-03-31 | 210303 | 21进出03 | 28031.8 | 5.3% |
2023-03-31 | 2120086 | 21浙商银行小微债01 | 24439.9 | 4.62% |
2023-03-31 | 2128012 | 21浦发银行01 | 23196.2 | 4.38% |
2023-03-31 | 2228012 | 22中国银行绿色金融债01 | 21984.8 | 4.16% |
2022-12-31 | 112217098 | 22光大银行CD098 | 49575.7 | 9.45% |
2022-12-31 | 210303 | 21进出03 | 27868.6 | 5.31% |
2022-12-31 | 2120086 | 21浙商银行小微债01 | 24271.5 | 4.63% |
2022-12-31 | 180401 | 18农发01 | 24127.4 | 4.6% |
2022-12-31 | 2128012 | 21浦发银行01 | 23855.8 | 4.55% |
2022-09-30 | 109886 | 22辽宁24 | 30141.3 | 5.73% |
2022-09-30 | 210303 | 21进出03 | 27816.9 | 5.29% |
2022-09-30 | 180401 | 18农发01 | 26266.7 | 5% |
2022-09-30 | 2120086 | 21浙商银行小微债01 | 24263.1 | 4.62% |
2022-09-30 | 2128012 | 21浦发银行01 | 23825.5 | 4.53% |
2022-06-30 | 019656 | 21国债08 | 40326.3 | 7.79% |
2022-06-30 | 190203 | 19国开03 | 38071.6 | 7.35% |
2022-06-30 | 180401 | 18农发01 | 33510.8 | 6.47% |
2022-06-30 | 210303 | 21进出03 | 27557.3 | 5.32% |
2022-06-30 | 019629 | 20国债03 | 25236 | 4.87% |
公告&资料
