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 |
2023-03-31 | 220332 | 22进出32 | 23143.1 | 20.19% |
2023-03-31 | 200208 | 20国开08 | 18513.1 | 16.15% |
2023-03-31 | 200212 | 20国开12 | 10401.8 | 9.08% |
2023-03-31 | 220303 | 22进出03 | 7140.5 | 6.23% |
2023-03-31 | 200305 | 20进出05 | 7061.61 | 6.16% |
2022-12-31 | 200203 | 20国开03 | 16744.1 | 24.03% |
2022-12-31 | 200305 | 20进出05 | 7225.28 | 10.37% |
2022-12-31 | 220403 | 22农发03 | 7155.46 | 10.27% |
2022-12-31 | 160407 | 16农发07 | 6177.41 | 8.86% |
2022-12-31 | 180206 | 18国开06 | 5410.04 | 7.76% |
2022-09-30 | 180401 | 18农发01 | 12038.9 | 20.1% |
2022-09-30 | 180303 | 18进出03 | 7307.72 | 12.2% |
2022-09-30 | 200305 | 20进出05 | 7213.49 | 12.04% |
2022-09-30 | 160407 | 16农发07 | 6151.2 | 10.27% |
2022-09-30 | 180206 | 18国开06 | 5406.43 | 9.03% |
2022-06-30 | 180401 | 18农发01 | 16214.9 | 23.3% |
2022-06-30 | 180303 | 18进出03 | 7262.73 | 10.44% |
2022-06-30 | 200305 | 20进出05 | 7127.49 | 10.24% |
2022-06-30 | 160407 | 16农发07 | 6116 | 8.79% |
2022-06-30 | 180206 | 18国开06 | 5338.82 | 7.67% |
公告&资料
