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 |
| 2023-03-31 | 210208 | 21国开08 | 29549.2 | 13.94% |
| 2023-03-31 | 200212 | 20国开12 | 29125.1 | 13.74% |
| 2023-03-31 | 230203 | 23国开03 | 21052.2 | 9.93% |
| 2023-03-31 | 190208 | 19国开08 | 17637.2 | 8.32% |
| 2023-03-31 | 102101172 | 21中银投资MTN001 | 10363.2 | 4.89% |
| 2022-12-31 | 220203 | 22国开03 | 28523 | 13.59% |
| 2022-12-31 | 210208 | 21国开08 | 25314 | 12.06% |
| 2022-12-31 | 180210 | 18国开10 | 20461.3 | 9.75% |
| 2022-12-31 | 102101172 | 21中银投资MTN001 | 10290.4 | 4.9% |
| 2022-12-31 | 112210225 | 22兴业银行CD225 | 9871.99 | 4.7% |
| 2022-09-30 | 210203 | 21国开03 | 20913.3 | 9.93% |
| 2022-09-30 | 180210 | 18国开10 | 20408.5 | 9.69% |
| 2022-09-30 | 102101172 | 21中银投资MTN001 | 10291 | 4.89% |
| 2022-09-30 | 220208 | 22国开08 | 10107.9 | 4.8% |
| 2022-09-30 | 185550 | 22国君G1 | 8208.48 | 3.9% |
| 2022-06-30 | 220203 | 22国开03 | 21069.7 | 10.14% |
| 2022-06-30 | 180210 | 18国开10 | 16445.2 | 7.91% |
| 2022-06-30 | 210406 | 21农发06 | 10325.8 | 4.97% |
| 2022-06-30 | 102101172 | 21中银投资MTN001 | 10164.6 | 4.89% |
| 2022-06-30 | 200203 | 20国开03 | 9280.99 | 4.47% |
公告&资料
