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 |
2022-03-31 | 210207 | 21国开07 | 16525.9 | 8.39% |
2022-03-31 | 200305 | 20进出05 | 16241.8 | 8.25% |
2022-03-31 | 190208 | 19国开08 | 10437.8 | 5.3% |
2022-03-31 | 210312 | 21进出12 | 10093 | 5.13% |
2022-03-31 | 2128024 | 21中国银行02 | 8162.33 | 4.15% |
2021-12-31 | 210305 | 21进出05 | 12193.2 | 10.44% |
2021-12-31 | 210312 | 21进出12 | 10077 | 8.63% |
2021-12-31 | 200307 | 20进出07 | 9170.1 | 7.85% |
2021-12-31 | 160407 | 16农发07 | 8075.2 | 6.92% |
2021-12-31 | 2128007 | 21华夏银行01 | 5913.1 | 5.06% |
2021-09-30 | 210312 | 21进出12 | 10060 | 13.01% |
2021-09-30 | 160407 | 16农发07 | 8065.6 | 10.43% |
2021-09-30 | 2121004 | 21东莞农商小微债01 | 5080 | 6.57% |
2021-09-30 | 200203 | 20国开03 | 5057.5 | 6.54% |
2021-09-30 | 200307 | 20进出07 | 5033 | 6.51% |
2021-06-30 | 210312 | 21进出12 | 10038 | 17.82% |
2021-06-30 | 160407 | 16农发07 | 8057.6 | 14.31% |
2021-06-30 | 112113104 | 21浙商银行CD104 | 4856.5 | 8.62% |
2021-06-30 | 210201 | 21国开01 | 4002.4 | 7.11% |
2021-06-30 | 180401 | 18农发01 | 3177.6 | 5.64% |
公告&资料
