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 |
| 2021-03-31 | 210205 | 21国开05 | 1007.6 | 11.69% |
| 2021-03-31 | 200215 | 20国开15 | 1006.4 | 11.68% |
| 2021-03-31 | 136519 | 16陆嘴01 | 601.62 | 6.98% |
| 2021-03-31 | 155709 | 19上汽01 | 521.46 | 6.05% |
| 2021-03-31 | 155389 | 19南网01 | 504.7 | 5.85% |
| 2020-12-31 | 200215 | 20国开15 | 1013.6 | 11.78% |
| 2020-12-31 | 136519 | 16陆嘴01 | 602.7 | 7.01% |
| 2020-12-31 | 155709 | 19上汽01 | 520.88 | 6.06% |
| 2020-12-31 | 155389 | 19南网01 | 504.9 | 5.87% |
| 2020-12-31 | 155797 | 19沪城01 | 501.55 | 5.83% |
| 2020-09-30 | 136519 | 16陆嘴01 | 603.36 | 7.5% |
| 2020-09-30 | 155709 | 19上汽01 | 519.06 | 6.45% |
| 2020-09-30 | 155389 | 19南网01 | 504.95 | 6.27% |
| 2020-09-30 | 136434 | 16葛洲03 | 500.6 | 6.22% |
| 2020-09-30 | 155797 | 19沪城01 | 499 | 6.2% |
| 2020-06-30 | 190215 | 19国开15 | 2027.6 | 9.08% |
| 2020-06-30 | 1980274 | 19豫投债01 | 1020.7 | 4.57% |
| 2020-06-30 | 1920090 | 19天津银行债 | 1017.6 | 4.56% |
| 2020-06-30 | 155452 | 19京电01 | 1015.4 | 4.55% |
| 2020-06-30 | 155352 | 19华电01 | 1016.7 | 4.55% |
投资模拟
公告&资料
