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 |
2022-03-31 | 180206 | 18国开06 | 16567.1 | 18.49% |
2022-03-31 | 180401 | 18农发01 | 16082.7 | 17.95% |
2022-03-31 | 200305 | 20进出05 | 12105.7 | 13.51% |
2022-03-31 | 200203 | 20国开03 | 11249.3 | 12.55% |
2022-03-31 | 200408 | 20农发08 | 10392.6 | 11.6% |
2021-12-31 | 180401 | 18农发01 | 15991.5 | 13.28% |
2021-12-31 | 180206 | 18国开06 | 15942 | 13.24% |
2021-12-31 | 200203 | 20国开03 | 11194.7 | 9.3% |
2021-12-31 | 180403 | 18农发03 | 10249 | 8.51% |
2021-12-31 | 200212 | 20国开12 | 10212 | 8.48% |
2021-09-30 | 180413 | 18农发13 | 20342 | 19.17% |
2021-09-30 | 180401 | 18农发01 | 15967.5 | 15.05% |
2021-09-30 | 200407 | 20农发07 | 14093.8 | 13.28% |
2021-09-30 | 180403 | 18农发03 | 10293 | 9.7% |
2021-09-30 | 200202 | 20国开02 | 9890 | 9.32% |
2021-06-30 | 092118002 | 21农发清发02 | 23080.5 | 21.98% |
2021-06-30 | 180413 | 18农发13 | 20258 | 19.29% |
2021-06-30 | 200407 | 20农发07 | 20064 | 19.11% |
2021-06-30 | 180303 | 18进出03 | 10333 | 9.84% |
2021-06-30 | 180403 | 18农发03 | 10327 | 9.83% |
公告&资料
