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 |
2024-03-31 | 220303 | 22进出03 | 27744.8 | 22.21% |
2024-03-31 | 200208 | 20国开08 | 25833.1 | 20.68% |
2024-03-31 | 200212 | 20国开12 | 17697.2 | 14.16% |
2024-03-31 | 230303 | 23进出03 | 11394.5 | 9.12% |
2024-03-31 | 092318002 | 23农发清发02 | 10071.4 | 8.06% |
2023-12-31 | 220402 | 22农发02 | 26866.4 | 18.47% |
2023-12-31 | 200208 | 20国开08 | 25596 | 17.6% |
2023-12-31 | 200210 | 20国开10 | 15636.5 | 10.75% |
2023-12-31 | 220203 | 22国开03 | 14418.3 | 9.91% |
2023-12-31 | 200212 | 20国开12 | 10311 | 7.09% |
2023-09-30 | 220402 | 22农发02 | 26606.2 | 19.82% |
2023-09-30 | 200208 | 20国开08 | 25419.4 | 18.93% |
2023-09-30 | 220332 | 22进出32 | 23488.9 | 17.5% |
2023-09-30 | 220203 | 22国开03 | 14284.2 | 10.64% |
2023-09-30 | 200212 | 20国开12 | 10240.1 | 7.63% |
2023-06-30 | 220332 | 22进出32 | 23379.6 | 18.73% |
2023-06-30 | 200208 | 20国开08 | 18214.4 | 14.59% |
2023-06-30 | 190208 | 19国开08 | 17797.4 | 14.26% |
2023-06-30 | 200212 | 20国开12 | 10527.1 | 8.43% |
2023-06-30 | 220407 | 22农发07 | 8142.3 | 6.52% |
公告&资料
