农银汇理金益(008030)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092318003 | 23农发清发03 | 72511.1 | 8.36% |
| 2024-03-31 | 240301 | 24进出01 | 48241.2 | 5.56% |
| 2024-03-31 | 220407 | 22农发07 | 41946.9 | 4.84% |
| 2024-03-31 | 220403 | 22农发03 | 35288.6 | 4.07% |
| 2024-03-31 | 230407 | 23农发07 | 33103.5 | 3.82% |
| 2023-12-31 | 200305 | 20进出05 | 47468.2 | 7.27% |
| 2023-12-31 | 210408 | 21农发08 | 36985.8 | 5.67% |
| 2023-12-31 | 220313 | 22进出13 | 35281.7 | 5.41% |
| 2023-12-31 | 200203 | 20国开03 | 32302.1 | 4.95% |
| 2023-12-31 | 220214 | 22国开14 | 32025.3 | 4.91% |
| 2023-09-30 | 220313 | 22进出13 | 46210.4 | 7.24% |
| 2023-09-30 | 220208 | 22国开08 | 45569.9 | 7.14% |
| 2023-09-30 | 230016 | 23附息国债16 | 36969.1 | 5.79% |
| 2023-09-30 | 220305 | 22进出05 | 34685.5 | 5.44% |
| 2023-09-30 | 210218 | 21国开18 | 30874 | 4.84% |
| 2023-06-30 | 210406 | 21农发06 | 46465.9 | 7.44% |
| 2023-06-30 | 220412 | 22农发12 | 39799.6 | 6.37% |
| 2023-06-30 | 190204 | 19国开04 | 37623.7 | 6.03% |
| 2023-06-30 | 190209 | 19国开09 | 37169.2 | 5.95% |
| 2023-06-30 | 210408 | 21农发08 | 31294.2 | 5.01% |
公告&资料
