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 |
| 2021-03-31 | 155814 | 19兴业G1 | 42109.8 | 9.07% |
| 2021-03-31 | 1928034 | 19交通银行01 | 41237.8 | 8.88% |
| 2021-03-31 | 091900018 | 19华泰证券金融债01 | 41097.7 | 8.85% |
| 2021-03-31 | 155830 | 19海通02 | 37095.5 | 7.99% |
| 2021-03-31 | 101752042 | 17粤电MTN002 | 30941.4 | 6.66% |
| 2020-12-31 | 155814 | 19兴业G1 | 42126.3 | 9.12% |
| 2020-12-31 | 1928034 | 19交通银行01 | 41272.4 | 8.93% |
| 2020-12-31 | 091900018 | 19华泰证券金融债01 | 41114.7 | 8.9% |
| 2020-12-31 | 155830 | 19海通02 | 37109.7 | 8.03% |
| 2020-12-31 | 101752042 | 17粤电MTN002 | 31079.1 | 6.73% |
| 2020-09-30 | 155814 | 19兴业G1 | 42143 | 9.24% |
| 2020-09-30 | 1928034 | 19交通银行01 | 41307.1 | 9.05% |
| 2020-09-30 | 091900018 | 19华泰证券金融债01 | 41132 | 9.02% |
| 2020-09-30 | 155830 | 19海通02 | 37124 | 8.14% |
| 2020-09-30 | 101752042 | 17粤电MTN002 | 31218.4 | 6.84% |
| 2020-06-30 | 111712188 | 17北京银行CD188 | 80042.3 | 17.71% |
| 2020-06-30 | 155814 | 19兴业G1 | 42159.6 | 9.33% |
| 2020-06-30 | 091900018 | 19华泰证券金融债01 | 41148.7 | 9.11% |
| 2020-06-30 | 155830 | 19海通02 | 37138.3 | 8.22% |
| 2020-06-30 | 1928034 | 19交通银行01 | 33294.9 | 7.37% |
公告&资料
