农银丰盈定开债(007573)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 1928034 | 19交通银行01 | 43489.8 | 9.23% |
| 2022-03-31 | 155814 | 19兴业G1 | 42545.1 | 9.03% |
| 2022-03-31 | 091900018 | 19华泰证券金融债01 | 41706.1 | 8.85% |
| 2022-03-31 | 091900024 | 19招商证券金融债01BC | 37563.4 | 7.97% |
| 2022-03-31 | 155830 | 19海通02 | 37424 | 7.94% |
| 2021-12-31 | 1928034 | 19交通银行01 | 43137.8 | 9.21% |
| 2021-12-31 | 155814 | 19兴业G1 | 42058.7 | 8.98% |
| 2021-12-31 | 091900018 | 19华泰证券金融债01 | 41045.1 | 8.76% |
| 2021-12-31 | 091900024 | 19招商证券金融债01BC | 37125.5 | 7.92% |
| 2021-12-31 | 155830 | 19海通02 | 37051.7 | 7.91% |
| 2021-09-30 | 1928034 | 19交通银行01 | 43175.6 | 9.15% |
| 2021-09-30 | 155814 | 19兴业G1 | 42075.9 | 8.91% |
| 2021-09-30 | 091900018 | 19华泰证券金融债01 | 41062.9 | 8.7% |
| 2021-09-30 | 155830 | 19海通02 | 37066.5 | 7.85% |
| 2021-09-30 | 091900024 | 19招商证券金融债01BC | 34142.6 | 7.23% |
| 2021-06-30 | 1928034 | 19交通银行01 | 43213.3 | 9.25% |
| 2021-06-30 | 155814 | 19兴业G1 | 42093 | 9.01% |
| 2021-06-30 | 091900018 | 19华泰证券金融债01 | 41080.4 | 8.79% |
| 2021-06-30 | 155830 | 19海通02 | 37081.1 | 7.93% |
| 2021-06-30 | 101752042 | 17粤电MTN002 | 30801.5 | 6.59% |
公告&资料
