农银汇理中证国债及政策性金融债1-5年(008658)
动态评分： 1.32分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190209 | 19国开09 | 1045.95 | 82.63% |
| 2022-03-31 | 190308 | 19进出08 | 101.88 | 8.05% |
| 2021-12-31 | 210402 | 21农发02 | 5065.5 | 33.26% |
| 2021-12-31 | 200203 | 20国开03 | 4070.8 | 26.73% |
| 2021-12-31 | 200313 | 20进出13 | 4056.8 | 26.64% |
| 2021-12-31 | 200402 | 20农发02 | 2992.5 | 19.65% |
| 2021-12-31 | 092118002 | 21农发清发02 | 1007.3 | 6.61% |
| 2021-09-30 | 190208 | 19国开08 | 10158 | 24.61% |
| 2021-09-30 | 190308 | 19进出08 | 6048 | 14.66% |
| 2021-09-30 | 210402 | 21农发02 | 5047.5 | 12.23% |
| 2021-09-30 | 200018 | 20附息国债18 | 5032.5 | 12.19% |
| 2021-09-30 | 200313 | 20进出13 | 4050.8 | 9.82% |
| 2021-06-30 | 200313 | 20进出13 | 15136.5 | 10.61% |
| 2021-06-30 | 200009 | 20附息国债09 | 14905.5 | 10.45% |
| 2021-06-30 | 190208 | 19国开08 | 10113 | 7.09% |
| 2021-06-30 | 200018 | 20附息国债18 | 10050 | 7.05% |
| 2021-06-30 | 190004 | 19附息国债04 | 9108.9 | 6.39% |
| 2021-03-31 | 200313 | 20进出13 | 15061.5 | 11.07% |
| 2021-03-31 | 200009 | 20附息国债09 | 14847 | 10.91% |
| 2021-03-31 | 200018 | 20附息国债18 | 10034 | 7.38% |
投资模拟
公告&资料
