农银汇理金汇C(010256)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102101008 | 21烟台业达MTN001 | 3096.46 | 6.14% |
| 2025-03-31 | 102281636 | 22湘高速MTN007 | 3062.35 | 6.07% |
| 2025-03-31 | 102280841 | 22青岛城投MTN001 | 2070 | 4.1% |
| 2025-03-31 | 102280542 | 22紫金矿业MTN001 | 2060.7 | 4.09% |
| 2025-03-31 | 102282025 | 22东方国际MTN001 | 2036.62 | 4.04% |
| 2024-12-31 | 09230422 | 23农发清发22 | 5072.33 | 7.76% |
| 2024-12-31 | 2220067 | 22杭州银行债01 | 5066.25 | 7.75% |
| 2024-12-31 | 2220024 | 22江苏银行小微债 | 4106.96 | 6.29% |
| 2024-12-31 | 102000005 | 20南通高新MTN001 | 3131.01 | 4.79% |
| 2024-12-31 | 102101008 | 21烟台业达MTN001 | 3084.69 | 4.72% |
| 2024-09-30 | 112405254 | 24建设银行CD254 | 9848.05 | 9.31% |
| 2024-09-30 | 2228022 | 22兴业银行03 | 7132.79 | 6.74% |
| 2024-09-30 | 2220024 | 22江苏银行小微债 | 6123.06 | 5.79% |
| 2024-09-30 | 2228051 | 22平安银行小微债 | 5136.18 | 4.86% |
| 2024-09-30 | 102101008 | 21烟台业达MTN001 | 5084.42 | 4.81% |
| 2024-06-30 | 2228028 | 22中信银行01 | 9104.65 | 6.86% |
| 2024-06-30 | 2220011 | 22北京银行小微债01 | 8121.14 | 6.12% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 6088.3 | 4.59% |
| 2024-06-30 | 2220024 | 22江苏银行小微债 | 6093.49 | 4.59% |
| 2024-06-30 | 2128024 | 21中国银行02 | 5136.7 | 3.87% |
公告&资料
