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 |
| 2022-03-31 | 019656 | 21国债08 | 51297.5 | 10.02% |
| 2022-03-31 | 019629 | 20国债03 | 48103.5 | 9.4% |
| 2022-03-31 | 190203 | 19国开03 | 37722.8 | 7.37% |
| 2022-03-31 | 210303 | 21进出03 | 33376.4 | 6.52% |
| 2022-03-31 | 2128012 | 21浦发银行01 | 23313.6 | 4.56% |
| 2021-12-31 | 190305 | 19进出05 | 52738.4 | 10.36% |
| 2021-12-31 | 019656 | 21国债08 | 50145 | 9.85% |
| 2021-12-31 | 190203 | 19国开03 | 37573.5 | 7.38% |
| 2021-12-31 | 210303 | 21进出03 | 32400 | 6.36% |
| 2021-12-31 | 200207 | 20国开07 | 26218.4 | 5.15% |
| 2021-09-30 | 210008 | 21附息国债08 | 83132.8 | 16.58% |
| 2021-09-30 | 190305 | 19进出05 | 43503.1 | 8.68% |
| 2021-09-30 | 112110041 | 21兴业银行CD041 | 29193 | 5.82% |
| 2021-09-30 | 200018 | 20附息国债18 | 20130 | 4.02% |
| 2021-09-30 | 210212 | 21国开12 | 20112 | 4.01% |
| 2021-06-30 | 120206 | 12国开06 | 334766 | 22.33% |
| 2021-06-30 | 1605691 | 16湖南债15 | 120312 | 8.03% |
| 2021-06-30 | 2103680 | 21进出680 | 111462 | 7.43% |
| 2021-06-30 | 160312 | 16进出12 | 86215 | 5.75% |
| 2021-06-30 | 200302 | 20进出02 | 68772.3 | 4.59% |
公告&资料
