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 |
| 2022-03-31 | 200305 | 20进出05 | 70616.6 | 8.57% |
| 2022-03-31 | 210202 | 21国开02 | 59895.4 | 7.27% |
| 2022-03-31 | 200405 | 20农发05 | 48374.7 | 5.87% |
| 2022-03-31 | 180413 | 18农发13 | 48397.8 | 5.87% |
| 2022-03-31 | 200303 | 20进出03 | 47951.4 | 5.82% |
| 2021-12-31 | 200203 | 20国开03 | 85486.8 | 10.82% |
| 2021-12-31 | 210202 | 21国开02 | 59531 | 7.54% |
| 2021-12-31 | 190305 | 19进出05 | 55781 | 7.06% |
| 2021-12-31 | 200212 | 20国开12 | 43911.6 | 5.56% |
| 2021-12-31 | 210007 | 21附息国债07 | 42621.6 | 5.4% |
| 2021-09-30 | 200203 | 20国开03 | 79908.5 | 11.71% |
| 2021-09-30 | 180309 | 18进出09 | 56540 | 8.28% |
| 2021-09-30 | 190308 | 19进出08 | 45360 | 6.65% |
| 2021-09-30 | 200212 | 20国开12 | 43589.1 | 6.39% |
| 2021-09-30 | 190203 | 19国开03 | 39487.5 | 5.79% |
| 2021-06-30 | 180309 | 18进出09 | 56545.5 | 11.7% |
| 2021-06-30 | 200407 | 20农发07 | 40128 | 8.3% |
| 2021-06-30 | 190308 | 19进出08 | 36244.8 | 7.5% |
| 2021-06-30 | 092018003 | 20农发清发03 | 35234.5 | 7.29% |
| 2021-06-30 | 200312 | 20进出12 | 33132 | 6.86% |
公告&资料