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 |
2021-03-31 | 200402 | 20农发02 | 61941.6 | 15.83% |
2021-03-31 | 180408 | 18农发08 | 41044 | 10.49% |
2021-03-31 | 200207 | 20国开07 | 34902 | 8.92% |
2021-03-31 | 092018003 | 20农发清发03 | 34125.8 | 8.72% |
2021-03-31 | 190407 | 19农发07 | 32086.4 | 8.2% |
2020-12-31 | 200312 | 20进出12 | 57102.6 | 12.18% |
2020-12-31 | 200303 | 20进出03 | 52056.6 | 11.1% |
2020-12-31 | 180408 | 18农发08 | 50514.1 | 10.77% |
2020-12-31 | 190407 | 19农发07 | 32115.2 | 6.85% |
2020-12-31 | 190203 | 19国开03 | 25172.5 | 5.37% |
2020-09-30 | 180408 | 18农发08 | 58573.2 | 18.67% |
2020-09-30 | 200312 | 20进出12 | 56743.5 | 18.08% |
2020-09-30 | 180413 | 18农发13 | 36252 | 11.55% |
2020-09-30 | 190407 | 19农发07 | 31984 | 10.19% |
2020-09-30 | 190202 | 19国开02 | 25520.4 | 8.13% |
2020-06-30 | 180309 | 18进出09 | 51136.4 | 14.77% |
2020-06-30 | 180408 | 18农发08 | 40661.4 | 11.74% |
2020-06-30 | 180413 | 18农发13 | 38729.6 | 11.18% |
2020-06-30 | 140221 | 14国开21 | 35043.8 | 10.12% |
2020-06-30 | 190408 | 19农发08 | 30534 | 8.82% |
公告&资料
