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 |
2023-03-31 | 092218001 | 22农发清发01 | 43061.3 | 10.14% |
2023-03-31 | 210408 | 21农发08 | 41059.5 | 9.67% |
2023-03-31 | 190204 | 19国开04 | 37135 | 8.75% |
2023-03-31 | 190209 | 19国开09 | 36615.3 | 8.62% |
2023-03-31 | 220312 | 22进出12 | 31596.1 | 7.44% |
2022-12-31 | 092218001 | 22农发清发01 | 54013.8 | 11.29% |
2022-12-31 | 2104001 | 21农发绿债01 | 40174.4 | 8.4% |
2022-12-31 | 190204 | 19国开04 | 38226.7 | 7.99% |
2022-12-31 | 220211 | 22国开11 | 37199.2 | 7.78% |
2022-12-31 | 210408 | 21农发08 | 31620.4 | 6.61% |
2022-09-30 | 180408 | 18农发08 | 37121.2 | 6.18% |
2022-09-30 | 210313 | 21进出13 | 33115.3 | 5.51% |
2022-09-30 | 190204 | 19国开04 | 32877.9 | 5.47% |
2022-09-30 | 220312 | 22进出12 | 31350.6 | 5.22% |
2022-09-30 | 2104001 | 21农发绿债01 | 25028 | 4.17% |
2022-06-30 | 092118003 | 21农发清发03 | 59678.1 | 11.7% |
2022-06-30 | 180401 | 18农发01 | 50806.7 | 9.96% |
2022-06-30 | 180408 | 18农发08 | 36897.5 | 7.23% |
2022-06-30 | 210313 | 21进出13 | 32735.9 | 6.42% |
2022-06-30 | 180214 | 18国开14 | 28987.1 | 5.68% |
公告&资料
