农银汇理金盛(011968)
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 | 220402 | 22农发02 | 87560.5 | 10.19% |
2024-03-31 | 092318003 | 23农发清发03 | 85787.7 | 9.98% |
2024-03-31 | 220313 | 22进出13 | 70229 | 8.17% |
2024-03-31 | 220214 | 22国开14 | 61262.1 | 7.13% |
2024-03-31 | 092318002 | 23农发清发02 | 49349.7 | 5.74% |
2023-12-31 | 092218005 | 22农发清发05 | 98375.7 | 9.71% |
2023-12-31 | 220313 | 22进出13 | 89716.2 | 8.86% |
2023-12-31 | 220403 | 22农发03 | 85087.5 | 8.4% |
2023-12-31 | 220214 | 22国开14 | 61048.3 | 6.03% |
2023-12-31 | 200305 | 20进出05 | 57787.3 | 5.71% |
2023-09-30 | 092218005 | 22农发清发05 | 99881.9 | 10.58% |
2023-09-30 | 220313 | 22进出13 | 91394 | 9.68% |
2023-09-30 | 220403 | 22农发03 | 84493.2 | 8.95% |
2023-09-30 | 210218 | 21国开18 | 82330.7 | 8.72% |
2023-09-30 | 220214 | 22国开14 | 61076.3 | 6.47% |
2023-06-30 | 220313 | 22进出13 | 80662.5 | 10.3% |
2023-06-30 | 210218 | 21国开18 | 71683.7 | 9.15% |
2023-06-30 | 220214 | 22国开14 | 71151.3 | 9.08% |
2023-06-30 | 092218005 | 22农发清发05 | 63866.9 | 8.15% |
2023-06-30 | 200305 | 20进出05 | 57119.2 | 7.29% |
公告&资料
