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 |
2023-03-31 | 210202 | 21国开02 | 10113.8 | 6.79% |
2023-03-31 | 112302028 | 23工商银行CD028 | 9759.84 | 6.55% |
2023-03-31 | 112305044 | 23建设银行CD044 | 9759.84 | 6.55% |
2023-03-31 | 190203 | 19国开03 | 9116.41 | 6.12% |
2023-03-31 | 112213062 | 22浙商银行CD062 | 7990.83 | 5.36% |
2022-12-31 | 2028008 | 20民生银行小微债01 | 7158.19 | 8.09% |
2022-12-31 | 2020025 | 20徽商银行小微债01 | 7107.47 | 8.04% |
2022-12-31 | 101800290 | 18越秀集团MTN001 | 6273.11 | 7.09% |
2022-12-31 | 2028020 | 20兴业银行小微债03 | 5078.92 | 5.74% |
2022-12-31 | 072210149 | 22招商证券CP010 | 5020.16 | 5.68% |
2022-09-30 | 220401 | 22农发01 | 9095.89 | 5.64% |
2022-09-30 | 2020025 | 20徽商银行小微债01 | 9099.13 | 5.64% |
2022-09-30 | 101800290 | 18越秀集团MTN001 | 6248 | 3.88% |
2022-09-30 | 2028010 | 20华夏银行绿色金融01 | 6058.28 | 3.76% |
2022-09-30 | 012283161 | 22沪百联SCP002 | 5994.72 | 3.72% |
2022-06-30 | 220401 | 22农发01 | 15077.9 | 18.41% |
2022-06-30 | 2028020 | 20兴业银行小微债03 | 5021.9 | 6.13% |
2022-06-30 | 112209059 | 22浦发银行CD059 | 4923.71 | 6.01% |
2022-06-30 | 112205068 | 22建设银行CD068 | 4904.06 | 5.99% |
2022-06-30 | 112218135 | 22华夏银行CD135 | 4894.06 | 5.98% |
公告&资料
