农银汇理永盛定期开放(006534)
动态评分： 0.71分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 019654 | 21国债06 | 511.22 | 12.57% |
| 2022-03-31 | 155222 | 19兵装03 | 411.97 | 10.13% |
| 2022-03-31 | 155395 | 19陆债03 | 411.55 | 10.12% |
| 2022-03-31 | 188101 | 国电投04 | 308.3 | 7.58% |
| 2022-03-31 | 155797 | 19沪城01 | 305.13 | 7.5% |
| 2021-12-31 | 210207 | 21国开07 | 2021 | 22.08% |
| 2021-12-31 | 200215 | 20国开15 | 1041.8 | 11.38% |
| 2021-12-31 | 210205 | 21国开05 | 1040.4 | 11.37% |
| 2021-12-31 | 210210 | 21国开10 | 1021.6 | 11.16% |
| 2021-12-31 | 155709 | 19上汽01 | 522.55 | 5.71% |
| 2021-09-30 | 210205 | 21国开05 | 2058.8 | 22.83% |
| 2021-09-30 | 200215 | 20国开15 | 1030.5 | 11.43% |
| 2021-09-30 | 155709 | 19上汽01 | 522.7 | 5.8% |
| 2021-09-30 | 210210 | 21国开10 | 507.95 | 5.63% |
| 2021-09-30 | 175631 | 21光证G1 | 505.15 | 5.6% |
| 2021-06-30 | 200215 | 20国开15 | 1013.9 | 11.57% |
| 2021-06-30 | 210205 | 21国开05 | 1012.5 | 11.55% |
| 2021-06-30 | 136519 | 16陆嘴01 | 600 | 6.85% |
| 2021-06-30 | 155709 | 19上汽01 | 522.29 | 5.96% |
| 2021-06-30 | 155389 | 19南网01 | 504.1 | 5.75% |
投资模拟
公告&资料
