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 |
| 2024-03-31 | 210203 | 21国开03 | 55399.8 | 40.07% |
| 2024-03-31 | 230202 | 23国开02 | 16240.5 | 11.75% |
| 2024-03-31 | 230205 | 23国开05 | 8359.61 | 6.05% |
| 2024-03-31 | 210208 | 21国开08 | 5160.87 | 3.73% |
| 2024-03-31 | 230009 | 23附息国债09 | 4617.32 | 3.34% |
| 2023-12-31 | 230018 | 23附息国债18 | 10042.3 | 17.58% |
| 2023-12-31 | 220012 | 22附息国债12 | 7206.69 | 12.61% |
| 2023-12-31 | 102380042 | 23中金集MTN001 | 3115.9 | 5.45% |
| 2023-12-31 | 230205 | 23国开05 | 2094.47 | 3.67% |
| 2023-12-31 | 2228006 | 22中国银行二级01 | 2083.52 | 3.65% |
| 2023-09-30 | 220208 | 22国开08 | 5063.32 | 8.96% |
| 2023-09-30 | 230018 | 23附息国债18 | 4945.67 | 8.76% |
| 2023-09-30 | 102002231 | 20申迪MTN003 | 2071.64 | 3.67% |
| 2023-09-30 | 230205 | 23国开05 | 2063.69 | 3.65% |
| 2023-09-30 | 102380042 | 23中金集MTN001 | 2058.4 | 3.64% |
| 2023-06-30 | 220208 | 22国开08 | 15106.5 | 26.89% |
| 2023-06-30 | 230012 | 23附息国债12 | 8045.48 | 14.32% |
| 2023-06-30 | 102281482 | 22国联MTN002 | 2072.47 | 3.69% |
| 2023-06-30 | 102281595 | 22华电云南MTN001 | 2060.54 | 3.67% |
| 2023-06-30 | 188456 | 21华安G2 | 2059.75 | 3.67% |
公告&资料
