农银金祺定开债(008355)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 12743.8 | 8.86% |
| 2025-03-31 | 112502093 | 25工商银行CD093 | 9825.82 | 6.83% |
| 2025-03-31 | 180210 | 18国开10 | 7705.42 | 5.35% |
| 2025-03-31 | 240210 | 24国开10 | 7400.73 | 5.14% |
| 2025-03-31 | 250004 | 25附息国债04 | 6888.01 | 4.79% |
| 2024-12-31 | 160303 | 16进出03 | 11566.2 | 8.05% |
| 2024-12-31 | 230404 | 23农发04 | 8306.28 | 5.78% |
| 2024-12-31 | 2400005 | 24特别国债05 | 7464.81 | 5.2% |
| 2024-12-31 | 190204 | 19国开04 | 5291.85 | 3.68% |
| 2024-12-31 | 112402093 | 24工商银行CD093 | 4951.24 | 3.45% |
| 2024-09-30 | 240215 | 24国开15 | 13076.5 | 9.31% |
| 2024-09-30 | 112402043 | 24工商银行CD043 | 9977.66 | 7.11% |
| 2024-09-30 | 112404025 | 24中国银行CD025 | 9872.01 | 7.03% |
| 2024-09-30 | 240205 | 24国开05 | 9453.47 | 6.73% |
| 2024-09-30 | 240019 | 24附息国债19 | 4984.61 | 3.55% |
| 2024-06-30 | 210203 | 21国开03 | 31054.5 | 22.21% |
| 2024-06-30 | 112402043 | 24工商银行CD043 | 9930.24 | 7.1% |
| 2024-06-30 | 112404025 | 24中国银行CD025 | 9820.89 | 7.02% |
| 2024-06-30 | 2400001 | 24特别国债01 | 9302.7 | 6.65% |
| 2024-06-30 | 240205 | 24国开05 | 7275.63 | 5.2% |
公告&资料
