农银汇理金润一年定开债(010233)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 26636.9 | 8.59% |
| 2025-03-31 | 092280139 | 22交行二级资本债02A | 14513.8 | 4.68% |
| 2025-03-31 | 2228003 | 22兴业银行二级01 | 12387.9 | 4% |
| 2025-03-31 | 2420019 | 24徽商银行01 | 12309.4 | 3.97% |
| 2025-03-31 | 137803 | 22平证08 | 12176.6 | 3.93% |
| 2024-12-31 | 092280139 | 22交行二级资本债02A | 14551.9 | 4.67% |
| 2024-12-31 | 240208 | 24国开08 | 13328.4 | 4.28% |
| 2024-12-31 | 2228003 | 22兴业银行二级01 | 12804.2 | 4.11% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 12333 | 3.96% |
| 2024-12-31 | 137803 | 22平证08 | 12155.9 | 3.9% |
| 2024-09-30 | 240203 | 24国开03 | 17499 | 5.75% |
| 2024-09-30 | 230203 | 23国开03 | 15697.4 | 5.15% |
| 2024-09-30 | 240208 | 24国开08 | 14994 | 4.92% |
| 2024-09-30 | 190215 | 19国开15 | 14993.2 | 4.92% |
| 2024-09-30 | 092280139 | 22交行二级资本债02A | 14660.2 | 4.81% |
| 2024-06-30 | 230210 | 23国开10 | 22956.8 | 7.35% |
| 2024-06-30 | 240203 | 24国开03 | 17353.1 | 5.56% |
| 2024-06-30 | 230203 | 23国开03 | 15577.9 | 4.99% |
| 2024-06-30 | 190215 | 19国开15 | 15307.1 | 4.9% |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 14661.7 | 4.7% |
公告&资料
