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 |
2021-03-31 | 180309 | 18进出09 | 60551.7 | 10.86% |
2021-03-31 | 210212 | 21国开12 | 57976.8 | 10.4% |
2021-03-31 | 190308 | 19进出08 | 45175.5 | 8.1% |
2021-03-31 | 190407 | 19农发07 | 45121.5 | 8.09% |
2021-03-31 | 190403 | 19农发03 | 44193.6 | 7.93% |
2020-12-31 | 190308 | 19进出08 | 70469 | 12.36% |
2020-12-31 | 200312 | 20进出12 | 65117 | 11.42% |
2020-12-31 | 190407 | 19农发07 | 55198 | 9.68% |
2020-12-31 | 180309 | 18进出09 | 45399.2 | 7.96% |
2020-12-31 | 190403 | 19农发03 | 39179.4 | 6.87% |
2020-09-30 | 190407 | 19农发07 | 69965 | 15.42% |
2020-09-30 | 190303 | 19进出03 | 66906.2 | 14.74% |
2020-09-30 | 200312 | 20进出12 | 56743.5 | 12.5% |
2020-09-30 | 180309 | 18进出09 | 55479.6 | 12.22% |
2020-09-30 | 180413 | 18农发13 | 49343 | 10.87% |
2020-06-30 | 180309 | 18进出09 | 170107 | 22.23% |
2020-06-30 | 190303 | 19进出03 | 53344.5 | 6.97% |
2020-06-30 | 180413 | 18农发13 | 49940.8 | 6.53% |
2020-06-30 | 180408 | 18农发08 | 40661.4 | 5.31% |
2020-06-30 | 091918001 | 19农发清发01 | 39300.3 | 5.14% |
公告&资料
