农银汇理丰泽三年定开债(007496)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150218 | 15国开18 | 358713 | 43.78% |
| 2024-03-31 | 220406 | 22农发06 | 90614.1 | 11.06% |
| 2024-03-31 | 2228046 | 22中信银行02 | 63820.1 | 7.79% |
| 2024-03-31 | 109886 | 22辽宁24 | 58961.7 | 7.2% |
| 2024-03-31 | 2228045 | 22兴业银行04 | 58828.8 | 7.18% |
| 2023-12-31 | 150218 | 15国开18 | 356603 | 43.74% |
| 2023-12-31 | 220406 | 22农发06 | 90091.8 | 11.05% |
| 2023-12-31 | 2228046 | 22中信银行02 | 63517.1 | 7.79% |
| 2023-12-31 | 109886 | 22辽宁24 | 58620.9 | 7.19% |
| 2023-12-31 | 2228045 | 22兴业银行04 | 58555.4 | 7.18% |
| 2023-09-30 | 150218 | 15国开18 | 354462 | 43.43% |
| 2023-09-30 | 220406 | 22农发06 | 89563.5 | 10.97% |
| 2023-09-30 | 2228046 | 22中信银行02 | 63202.4 | 7.74% |
| 2023-09-30 | 109886 | 22辽宁24 | 58264.8 | 7.14% |
| 2023-09-30 | 2228045 | 22兴业银行04 | 58271.2 | 7.14% |
| 2023-06-30 | 150218 | 15国开18 | 354614 | 43.5% |
| 2023-06-30 | 220406 | 22农发06 | 91224.5 | 11.19% |
| 2023-06-30 | 2228046 | 22中信银行02 | 64147.6 | 7.87% |
| 2023-06-30 | 109886 | 22辽宁24 | 59346.4 | 7.28% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 59165.4 | 7.26% |
公告&资料
