农银汇理金玉(010653)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220410 | 22农发10 | 20635 | 14.99% |
| 2025-03-31 | 220215 | 22国开15 | 16380.6 | 11.9% |
| 2025-03-31 | 220405 | 22农发05 | 10990.7 | 7.98% |
| 2025-03-31 | 200404 | 20农发04 | 10818 | 7.86% |
| 2025-03-31 | 230407 | 23农发07 | 10478.7 | 7.61% |
| 2024-12-31 | 230012 | 23附息国债12 | 15114.8 | 14.53% |
| 2024-12-31 | 220220 | 22国开20 | 10806.4 | 10.39% |
| 2024-12-31 | 240307 | 24进出07 | 10679.4 | 10.26% |
| 2024-12-31 | 2400002 | 24特别国债02 | 8678.76 | 8.34% |
| 2024-12-31 | 220305 | 22进出05 | 8393.17 | 8.07% |
| 2024-09-30 | 09240202 | 24国开清发02 | 18232.6 | 14.71% |
| 2024-09-30 | 230403 | 23农发03 | 17816.8 | 14.38% |
| 2024-09-30 | 220305 | 22进出05 | 13458.7 | 10.86% |
| 2024-09-30 | 220402 | 22农发02 | 10369.5 | 8.37% |
| 2024-09-30 | 210208 | 21国开08 | 10213.3 | 8.24% |
| 2024-06-30 | 230403 | 23农发03 | 33284.4 | 25.49% |
| 2024-06-30 | 220220 | 22国开20 | 16873.5 | 12.92% |
| 2024-06-30 | 240202 | 24国开02 | 11247.3 | 8.61% |
| 2024-06-30 | 200220 | 20国开20 | 7987.09 | 6.12% |
| 2024-06-30 | 220215 | 22国开15 | 7544.08 | 5.78% |
公告&资料
