农银汇理金禄(006758)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092318003 | 23农发清发03 | 71489.8 | 14.57% |
| 2024-03-31 | 092318002 | 23农发清发02 | 49349.7 | 10.06% |
| 2024-03-31 | 220315 | 22进出15 | 29121.9 | 5.93% |
| 2024-03-31 | 210408 | 21农发08 | 28045.3 | 5.72% |
| 2024-03-31 | 230218 | 23国开18 | 27410.1 | 5.59% |
| 2023-12-31 | 092218005 | 22农发清发05 | 83318.2 | 12.01% |
| 2023-12-31 | 220205 | 22国开05 | 55506.1 | 8% |
| 2023-12-31 | 210408 | 21农发08 | 47259.6 | 6.81% |
| 2023-12-31 | 220313 | 22进出13 | 35281.7 | 5.09% |
| 2023-12-31 | 200203 | 20国开03 | 33344.1 | 4.81% |
| 2023-09-30 | 092218005 | 22农发清发05 | 94785.9 | 15.37% |
| 2023-09-30 | 220028 | 22附息国债28 | 60060.1 | 9.74% |
| 2023-09-30 | 210218 | 21国开18 | 57631.5 | 9.35% |
| 2023-09-30 | 210408 | 21农发08 | 46858.6 | 7.6% |
| 2023-09-30 | 220313 | 22进出13 | 35941.4 | 5.83% |
| 2023-06-30 | 092218005 | 22农发清发05 | 59811.8 | 9.7% |
| 2023-06-30 | 210218 | 21国开18 | 57346.9 | 9.3% |
| 2023-06-30 | 220407 | 22农发07 | 56991.3 | 9.25% |
| 2023-06-30 | 210408 | 21农发08 | 47984.5 | 7.78% |
| 2023-06-30 | 220313 | 22进出13 | 35736.6 | 5.8% |
公告&资料