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 |
| 2024-03-31 | 200405 | 20农发05 | 28680.7 | 4.9% |
| 2024-03-31 | 210218 | 21国开18 | 25404.8 | 4.34% |
| 2024-03-31 | 220210 | 22国开10 | 22341.7 | 3.82% |
| 2024-03-31 | 210215 | 21国开15 | 22281.7 | 3.81% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 18629.9 | 3.18% |
| 2023-12-31 | 210210 | 21国开10 | 38350.1 | 9.17% |
| 2023-12-31 | 210215 | 21国开15 | 29013 | 6.93% |
| 2023-12-31 | 210218 | 21国开18 | 25215.1 | 6.03% |
| 2023-12-31 | 220205 | 22国开05 | 21993 | 5.26% |
| 2023-12-31 | 2328010 | 23平安银行小微债 | 18424.5 | 4.4% |
| 2023-09-30 | 220305 | 22进出05 | 30604.9 | 9.25% |
| 2023-09-30 | 210218 | 21国开18 | 25728.3 | 7.78% |
| 2023-09-30 | 190408 | 19农发08 | 19722.8 | 5.96% |
| 2023-09-30 | 220205 | 22国开05 | 19593.2 | 5.92% |
| 2023-09-30 | 220208 | 22国开08 | 19240.6 | 5.82% |
| 2023-06-30 | 210218 | 21国开18 | 15360.8 | 8.07% |
| 2023-06-30 | 2120071 | 21上海银行 | 8260.16 | 4.34% |
| 2023-06-30 | 2120086 | 21浙商银行小微债01 | 8232.91 | 4.32% |
| 2023-06-30 | 2228050 | 22光大银行 | 8115.61 | 4.26% |
| 2023-06-30 | 2228057 | 22浦发银行04 | 7085.11 | 3.72% |
公告&资料
