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 |
2023-03-31 | 210303 | 21进出03 | 83057.1 | 13.17% |
2023-03-31 | 210408 | 21农发08 | 62615.7 | 9.93% |
2023-03-31 | 092218005 | 22农发清发05 | 59216.8 | 9.39% |
2023-03-31 | 210218 | 21国开18 | 56781 | 9% |
2023-03-31 | 230401 | 23农发01 | 37091.7 | 5.88% |
2022-12-31 | 210202 | 21国开02 | 65320.2 | 8.22% |
2022-12-31 | 200407 | 20农发07 | 65119.5 | 8.2% |
2022-12-31 | 210408 | 21农发08 | 62220.9 | 7.83% |
2022-12-31 | 200305 | 20进出05 | 56770.1 | 7.15% |
2022-12-31 | 190408 | 19农发08 | 34548 | 4.35% |
2022-09-30 | 210202 | 21国开02 | 64071.9 | 8.82% |
2022-09-30 | 200407 | 20农发07 | 58816.6 | 8.1% |
2022-09-30 | 200305 | 20进出05 | 56677.4 | 7.8% |
2022-09-30 | 200207 | 20国开07 | 39531.2 | 5.44% |
2022-09-30 | 180413 | 18农发13 | 36684.9 | 5.05% |
2022-06-30 | 200407 | 20农发07 | 60178.8 | 9.72% |
2022-06-30 | 200305 | 20进出05 | 50910.7 | 8.22% |
2022-06-30 | 210202 | 21国开02 | 39944 | 6.45% |
2022-06-30 | 180413 | 18农发13 | 36385.7 | 5.88% |
2022-06-30 | 200003 | 20附息国债03 | 36332.7 | 5.87% |
公告&资料
