农银汇理金鸿A(014240)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 19441.6 | 7.27% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 10436 | 3.9% |
| 2024-03-31 | 200203 | 20国开03 | 9161.43 | 3.43% |
| 2024-03-31 | 220208 | 22国开08 | 8288.11 | 3.1% |
| 2024-03-31 | 012383488 | 23中兵投资SCP003 | 8117.32 | 3.04% |
| 2023-12-31 | 2028022 | 20民生银行二级 | 9253.31 | 6.89% |
| 2023-12-31 | 230203 | 23国开03 | 7256.56 | 5.4% |
| 2023-12-31 | 2128018 | 21渤海银行02 | 6163.41 | 4.59% |
| 2023-12-31 | 210207 | 21国开07 | 6120.18 | 4.56% |
| 2023-12-31 | 210203 | 21国开03 | 5240.05 | 3.9% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 7041.33 | 6.09% |
| 2023-09-30 | 2128018 | 21渤海银行02 | 6119.62 | 5.29% |
| 2023-09-30 | 210207 | 21国开07 | 6083.93 | 5.26% |
| 2023-09-30 | 101900488 | 19首钢MTN003 | 5158.98 | 4.46% |
| 2023-09-30 | 2120010 | 21厦门国际银行小微债01 | 5120.36 | 4.43% |
| 2023-06-30 | 2128018 | 21渤海银行02 | 6087.83 | 5.79% |
| 2023-06-30 | 188418 | 21兴业03 | 5147.5 | 4.9% |
| 2023-06-30 | 220208 | 22国开08 | 4028.41 | 3.83% |
| 2023-06-30 | 012381540 | 23中化股SCP013 | 4018.35 | 3.82% |
| 2023-06-30 | 101801489 | 18沪电气MTN001 | 3089.78 | 2.94% |
公告&资料
