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 |
| 2021-03-31 | 120206 | 12国开06 | 333560 | 22.4% |
| 2021-03-31 | 1605691 | 16湖南债15 | 120096 | 8.07% |
| 2021-03-31 | 160312 | 16进出12 | 86172 | 5.79% |
| 2021-03-31 | 1605162 | 16陕西债06 | 62043.4 | 4.17% |
| 2021-03-31 | 112018122 | 20华夏银行CD122 | 58968 | 3.96% |
| 2020-12-31 | 120206 | 12国开06 | 332890 | 22.51% |
| 2020-12-31 | 1605691 | 16湖南债15 | 119520 | 8.08% |
| 2020-12-31 | 160312 | 16进出12 | 86223.6 | 5.83% |
| 2020-12-31 | 1605162 | 16陕西债06 | 62093 | 4.2% |
| 2020-12-31 | 130209 | 13国开09 | 58852.5 | 3.98% |
| 2020-09-30 | 120206 | 12国开06 | 330712 | 27.17% |
| 2020-09-30 | 160312 | 16进出12 | 85974.2 | 7.06% |
| 2020-09-30 | 1605162 | 16陕西债06 | 62086.8 | 5.1% |
| 2020-09-30 | 112018122 | 20华夏银行CD122 | 58548 | 4.81% |
| 2020-09-30 | 130209 | 13国开09 | 58351 | 4.79% |
| 2020-06-30 | 120206 | 12国开06 | 333024 | 27.32% |
| 2020-06-30 | 160312 | 16进出12 | 86627.8 | 7.11% |
| 2020-06-30 | 1605162 | 16陕西债06 | 62384.4 | 5.12% |
| 2020-06-30 | 130209 | 13国开09 | 59082.6 | 4.85% |
| 2020-06-30 | 1605557 | 16江苏债27 | 58127.6 | 4.77% |
公告&资料
