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 |
| 2022-03-31 | 220205 | 22国开05 | 17049 | 8.29% |
| 2022-03-31 | 102101172 | 21中银投资MTN001 | 10404.2 | 5.06% |
| 2022-03-31 | 210406 | 21农发06 | 10232.5 | 4.98% |
| 2022-03-31 | 210208 | 21国开08 | 9161.46 | 4.46% |
| 2022-03-31 | 1928025 | 19交通银行永续债 | 8372.53 | 4.07% |
| 2021-12-31 | 1928034 | 19交通银行01 | 10067 | 4.92% |
| 2021-12-31 | 155709 | 19上汽01 | 8039.2 | 3.93% |
| 2021-12-31 | 200203 | 20国开03 | 7123.9 | 3.48% |
| 2021-12-31 | 210215 | 21国开15 | 7022.4 | 3.44% |
| 2021-12-31 | 163149 | 20兴业G1 | 6024 | 2.95% |
| 2021-09-30 | 210402 | 21农发02 | 13123.5 | 6.36% |
| 2021-09-30 | 1928034 | 19交通银行01 | 10120 | 4.91% |
| 2021-09-30 | 210303 | 21进出03 | 10085 | 4.89% |
| 2021-09-30 | 155709 | 19上汽01 | 8041.6 | 3.9% |
| 2021-09-30 | 163149 | 20兴业G1 | 6015.6 | 2.92% |
| 2021-06-30 | 1928034 | 19交通银行01 | 10095 | 4.95% |
| 2021-06-30 | 155709 | 19上汽01 | 8035.2 | 3.94% |
| 2021-06-30 | 155025 | 18光大01 | 6025.8 | 2.96% |
| 2021-06-30 | 163149 | 20兴业G1 | 5995.8 | 2.94% |
| 2021-06-30 | 136533 | G16能新1 | 6001.2 | 2.94% |
公告&资料
