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 |
2021-03-31 | 200402 | 20农发02 | 3932.8 | 24.98% |
2021-03-31 | 200207 | 20国开07 | 1994.4 | 12.67% |
2021-03-31 | 200407 | 20农发07 | 1995.6 | 12.67% |
2021-03-31 | 200202 | 20国开02 | 1954 | 12.41% |
2021-03-31 | 2020053 | 20东莞银行小微债 | 1010.5 | 6.42% |
2020-12-31 | 190305 | 19进出05 | 3013.8 | 18.95% |
2020-12-31 | 170403 | 17农发03 | 2020.8 | 12.71% |
2020-12-31 | 190203 | 19国开03 | 2013.8 | 12.66% |
2020-12-31 | 190214 | 19国开14 | 2003.8 | 12.6% |
2020-12-31 | 200410 | 20农发10 | 1011.3 | 6.36% |
2020-09-30 | 130247 | 13国开47 | 2096.4 | 13.29% |
2020-09-30 | 170403 | 17农发03 | 2018 | 12.79% |
2020-09-30 | 190202 | 19国开02 | 2001.6 | 12.69% |
2020-09-30 | 190203 | 19国开03 | 1993.6 | 12.63% |
2020-09-30 | 200312 | 20进出12 | 1991 | 12.62% |
2020-06-30 | 200303 | 20进出03 | 4428.9 | 18.07% |
2020-06-30 | 160206 | 16国开06 | 4019.6 | 16.4% |
2020-06-30 | 180309 | 18进出09 | 3130.8 | 12.78% |
2020-06-30 | 180203 | 18国开03 | 2032.8 | 8.3% |
2020-06-30 | 1820065 | 18渤海银行03 | 1022.9 | 4.17% |
公告&资料
