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 |
2020-03-31 | 120206 | 12国开06 | 335168 | 27.52% |
2020-03-31 | 160421 | 16农发21 | 149702 | 12.29% |
2020-03-31 | 160312 | 16进出12 | 87049.2 | 7.15% |
2020-03-31 | 1605162 | 16陕西债06 | 62595.2 | 5.14% |
2020-03-31 | 130209 | 13国开09 | 59660.8 | 4.9% |
2019-12-31 | 120206 | 12国开06 | 330276 | 27.51% |
2019-12-31 | 160421 | 16农发21 | 148488 | 12.37% |
2019-12-31 | 111907030 | 19招商银行CD030 | 116472 | 9.7% |
2019-12-31 | 160312 | 16进出12 | 86206.4 | 7.18% |
2019-12-31 | 1605162 | 16陕西债06 | 62310 | 5.19% |
2019-09-30 | 120206 | 12国开06 | 327194 | 36.76% |
2019-09-30 | 160421 | 16农发21 | 147911 | 16.62% |
2019-09-30 | 111907030 | 19招商银行CD030 | 116460 | 13.08% |
2019-09-30 | 160312 | 16进出12 | 85776.4 | 9.64% |
2019-09-30 | 130209 | 13国开09 | 58115 | 6.53% |
2019-06-30 | 120206 | 12国开06 | 324615 | 36.84% |
2019-06-30 | 160421 | 16农发21 | 147364 | 16.73% |
2019-06-30 | 111907030 | 19招商银行CD030 | 116460 | 13.22% |
2019-06-30 | 160312 | 16进出12 | 85432.4 | 9.7% |
2019-06-30 | 130209 | 13国开09 | 57707.9 | 6.55% |
公告&资料
