农银汇理金禄(006758)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240202 | 24国开清发02 | 136298 | 9.05% |
| 2025-03-31 | 240210 | 24国开10 | 115240 | 7.65% |
| 2025-03-31 | 230407 | 23农发07 | 85925.5 | 5.71% |
| 2025-03-31 | 240017 | 24附息国债17 | 83012 | 5.51% |
| 2025-03-31 | 220311 | 22进出11 | 67163.2 | 4.46% |
| 2024-12-31 | 230210 | 23国开10 | 142819 | 11.89% |
| 2024-12-31 | 230215 | 23国开15 | 91949.1 | 7.66% |
| 2024-12-31 | 09240202 | 24国开清发02 | 88413.6 | 7.36% |
| 2024-12-31 | 210203 | 21国开03 | 84014.8 | 7% |
| 2024-12-31 | 230407 | 23农发07 | 82179.8 | 6.84% |
| 2024-09-30 | 09240202 | 24国开清发02 | 71917.6 | 6.53% |
| 2024-09-30 | 230210 | 23国开10 | 69616.7 | 6.32% |
| 2024-09-30 | 240205 | 24国开05 | 69325.5 | 6.3% |
| 2024-09-30 | 230402 | 23农发02 | 64918.8 | 5.9% |
| 2024-09-30 | 230313 | 23进出13 | 58110.1 | 5.28% |
| 2024-06-30 | 230205 | 23国开05 | 112899 | 10.96% |
| 2024-06-30 | 230402 | 23农发02 | 76018.8 | 7.38% |
| 2024-06-30 | 230313 | 23进出13 | 57752.6 | 5.61% |
| 2024-06-30 | 230210 | 23国开10 | 56348.5 | 5.47% |
| 2024-06-30 | 230407 | 23农发07 | 54284.1 | 5.27% |
公告&资料
