农银汇理金益(008030)

动态评分: 0.03分

投资组合

报告日期 名称 比例
2023-03-31 22农发清发01 10.14%
2023-03-31 21农发08 9.67%
2023-03-31 19国开04 8.75%
2023-03-31 19国开09 8.62%
2023-03-31 22进出12 7.44%
2022-12-31 22农发清发01 11.29%
2022-12-31 21农发绿债01 8.4%
2022-12-31 19国开04 7.99%
2022-12-31 22国开11 7.78%
2022-12-31 21农发08 6.61%
2022-09-30 18农发08 6.18%
2022-09-30 21进出13 5.51%
2022-09-30 19国开04 5.47%
2022-09-30 22进出12 5.22%
2022-09-30 21农发绿债01 4.17%
2022-06-30 21农发清发03 11.7%
2022-06-30 18农发01 9.96%
2022-06-30 18农发08 7.23%
2022-06-30 21进出13 6.42%
2022-06-30 18国开14 5.68%

投资模拟

公告&资料