农银汇理金禄(006758)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180309 | 18进出09 | 138768 | 31.34% |
2020-03-31 | 180408 | 18农发08 | 42300 | 9.55% |
2020-03-31 | 190303 | 19进出03 | 36468 | 8.24% |
2020-03-31 | 170403 | 17农发03 | 35899.5 | 8.11% |
2020-03-31 | 190407 | 19农发07 | 27518.4 | 6.21% |
2019-12-31 | 180408 | 18农发08 | 29178.8 | 12.61% |
2019-12-31 | 180401 | 18农发01 | 29025 | 12.54% |
2019-12-31 | 170403 | 17农发03 | 25410 | 10.98% |
2019-12-31 | 180313 | 18进出13 | 25410 | 10.98% |
2019-12-31 | 180309 | 18进出09 | 20846 | 9.01% |
2019-12-31 | 190202 | 19国开02 | 20094 | 8.68% |
2019-09-30 | 180313 | 18进出13 | 49656.6 | 30.1% |
2019-09-30 | 180408 | 18农发08 | 36270.5 | 21.98% |
2019-09-30 | 160206 | 16国开06 | 21008.4 | 12.73% |
2019-09-30 | 160218 | 16国开18 | 15120 | 9.16% |
2019-09-30 | 150221 | 15国开21 | 14172.2 | 8.59% |
2019-06-30 | 180313 | 18进出13 | 55627 | 42.58% |
2019-06-30 | 160421 | 16农发21 | 15931.2 | 12.2% |
2019-06-30 | 140214 | 14国开14 | 15447 | 11.82% |
2019-06-30 | 180212 | 18国开12 | 14156.8 | 10.84% |
公告&资料
