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 |
| 2023-03-31 | 210218 | 21国开18 | 70976.2 | 9.53% |
| 2023-03-31 | 220214 | 22国开14 | 70768.8 | 9.5% |
| 2023-03-31 | 092218005 | 22农发清发05 | 63231.5 | 8.49% |
| 2023-03-31 | 200305 | 20进出05 | 56492.9 | 7.58% |
| 2023-03-31 | 210408 | 21农发08 | 40033 | 5.37% |
| 2022-12-31 | 200305 | 20进出05 | 80510.3 | 9.55% |
| 2022-12-31 | 210218 | 21国开18 | 70666 | 8.38% |
| 2022-12-31 | 092218001 | 22农发清发01 | 55032.9 | 6.53% |
| 2022-12-31 | 210408 | 21农发08 | 55080.8 | 6.53% |
| 2022-12-31 | 190305 | 19进出05 | 52984.7 | 6.28% |
| 2022-09-30 | 210015 | 21附息国债15 | 119584 | 12.54% |
| 2022-09-30 | 200305 | 20进出05 | 80378.9 | 8.43% |
| 2022-09-30 | 210218 | 21国开18 | 72368.3 | 7.59% |
| 2022-09-30 | 190305 | 19进出05 | 52818.1 | 5.54% |
| 2022-09-30 | 200315 | 20进出15 | 45701.8 | 4.79% |
| 2022-06-30 | 092118003 | 21农发清发03 | 100835 | 12.91% |
| 2022-06-30 | 210406 | 21农发06 | 54726.6 | 7.01% |
| 2022-06-30 | 190305 | 19进出05 | 52350.5 | 6.7% |
| 2022-06-30 | 200315 | 20进出15 | 51253.4 | 6.56% |
| 2022-06-30 | 200207 | 20国开07 | 47663.3 | 6.1% |
公告&资料
