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 |
2022-03-31 | 210406 | 21农发06 | 90045.6 | 12.34% |
2022-03-31 | 092118002 | 21农发清发02 | 64591.3 | 8.85% |
2022-03-31 | 190305 | 19进出05 | 51872.3 | 7.11% |
2022-03-31 | 200405 | 20农发05 | 51398.1 | 7.05% |
2022-03-31 | 200315 | 20进出15 | 50736.4 | 6.96% |
2021-12-31 | 200315 | 20进出15 | 53263.6 | 10.99% |
2021-12-31 | 190305 | 19进出05 | 51724.2 | 10.68% |
2021-12-31 | 200207 | 20国开07 | 41344.4 | 8.53% |
2021-12-31 | 190204 | 19国开04 | 35142.4 | 7.25% |
2021-12-31 | 210205 | 21国开05 | 32252.4 | 6.66% |
2021-09-30 | 200207 | 20国开07 | 41246 | 10.03% |
2021-09-30 | 190204 | 19国开04 | 34853.4 | 8.48% |
2021-09-30 | 210303 | 21进出03 | 30255 | 7.36% |
2021-09-30 | 180401 | 18农发01 | 26612.5 | 6.47% |
2021-09-30 | 200215 | 20国开15 | 24525.9 | 5.97% |
公告&资料
