农银汇理金润一年定开债(010233)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 41952.9 | 13.64% |
| 2024-03-31 | 220208 | 22国开08 | 38332.5 | 12.47% |
| 2024-03-31 | 240205 | 24国开05 | 21523.7 | 7% |
| 2024-03-31 | 092280139 | 22交行二级资本债02A | 14378.6 | 4.68% |
| 2024-03-31 | 137803 | 22平证08 | 12171.8 | 3.96% |
| 2023-12-31 | 220208 | 22国开08 | 20454.5 | 10.03% |
| 2023-12-31 | 230203 | 23国开03 | 17623.1 | 8.64% |
| 2023-12-31 | 102101172 | 21中银投资MTN001 | 10242 | 5.02% |
| 2023-12-31 | 163521 | 20北汽03 | 10173.2 | 4.99% |
| 2023-12-31 | 092280065 | 22工行二级资本债03A | 9123.42 | 4.47% |
| 2023-09-30 | 220203 | 22国开03 | 10203 | 4.7% |
| 2023-09-30 | 102101172 | 21中银投资MTN001 | 10172.8 | 4.69% |
| 2023-09-30 | 185285 | 22海通01 | 8147.29 | 3.76% |
| 2023-09-30 | 185550 | 22国君G1 | 8146.08 | 3.76% |
| 2023-09-30 | 188166 | 21平证03 | 8118.11 | 3.74% |
| 2023-06-30 | 230208 | 23国开08 | 34073 | 15.8% |
| 2023-06-30 | 200212 | 20国开12 | 28423.2 | 13.18% |
| 2023-06-30 | 210208 | 21国开08 | 22765.5 | 10.56% |
| 2023-06-30 | 230210 | 23国开10 | 11077.9 | 5.14% |
| 2023-06-30 | 220021 | 22附息国债21 | 10209.3 | 4.73% |
公告&资料
