农银汇理金禄(006758)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2023-03-31 21进出03 13.17%
2023-03-31 21农发08 9.93%
2023-03-31 22农发清发05 9.39%
2023-03-31 21国开18 9%
2023-03-31 23农发01 5.88%
2022-12-31 21国开02 8.22%
2022-12-31 20农发07 8.2%
2022-12-31 21农发08 7.83%
2022-12-31 20进出05 7.15%
2022-12-31 19农发08 4.35%
2022-09-30 21国开02 8.82%
2022-09-30 20农发07 8.1%
2022-09-30 20进出05 7.8%
2022-09-30 20国开07 5.44%
2022-09-30 18农发13 5.05%
2022-06-30 20农发07 9.72%
2022-06-30 20进出05 8.22%
2022-06-30 21国开02 6.45%
2022-06-30 18农发13 5.88%
2022-06-30 20附息国债03 5.87%

投资模拟

公告&资料