农银汇理金盈(007888)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220220 | 22国开20 | 50311.9 | 7.42% |
| 2025-03-31 | 2420017 | 24杭州银行小微债 | 49228.4 | 7.26% |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 40417.7 | 5.96% |
| 2025-03-31 | 212400004 | 24光大银行小微债 | 33827.3 | 4.99% |
| 2025-03-31 | 212380027 | 23华夏银行债05 | 24589.7 | 3.63% |
| 2024-12-31 | 2420017 | 24杭州银行小微债 | 47264.7 | 6.52% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 41412.3 | 5.72% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 36969.4 | 5.1% |
| 2024-12-31 | 230205 | 23国开05 | 34387.2 | 4.75% |
| 2024-12-31 | 2420030 | 24南京银行02 | 32685.8 | 4.51% |
| 2024-09-30 | 2420017 | 24杭州银行小微债 | 46450.6 | 5.98% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 40730.7 | 5.24% |
| 2024-09-30 | 2420030 | 24南京银行02 | 37118.3 | 4.78% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 36334.5 | 4.67% |
| 2024-09-30 | 240205 | 24国开05 | 34662.7 | 4.46% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 27585.3 | 4.45% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 25380.7 | 4.09% |
| 2024-06-30 | 210220 | 21国开20 | 23414.1 | 3.78% |
| 2024-06-30 | 212380011 | 23上海银行债02 | 22790.7 | 3.68% |
| 2024-06-30 | 2420017 | 24杭州银行小微债 | 20128 | 3.25% |
公告&资料
