农银汇理悦利(014242)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220311 | 22进出11 | 19499 | 6.42% |
| 2025-03-31 | 212380022 | 23华夏银行债04 | 13344.6 | 4.39% |
| 2025-03-31 | 220215 | 22国开15 | 13104.5 | 4.31% |
| 2025-03-31 | 240411 | 24农发11 | 12485.2 | 4.11% |
| 2025-03-31 | 212480058 | 24交行债02BC | 12130.2 | 3.99% |
| 2024-12-31 | 230210 | 23国开10 | 27465.2 | 8.84% |
| 2024-12-31 | 230410 | 23农发10 | 23039.7 | 7.42% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 15476.7 | 4.98% |
| 2024-12-31 | 240411 | 24农发11 | 15192.7 | 4.89% |
| 2024-12-31 | 190401 | 19农发01 | 13475.3 | 4.34% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 15273.6 | 5.05% |
| 2024-09-30 | 240411 | 24农发11 | 15099.5 | 4.99% |
| 2024-09-30 | 212380022 | 23华夏银行债04 | 13512 | 4.46% |
| 2024-09-30 | 220305 | 22进出05 | 10352.8 | 3.42% |
| 2024-09-30 | 2220078 | 22杭州银行债02 | 10263 | 3.39% |
| 2024-06-30 | 212380006 | 23华夏银行债02 | 15227.9 | 4.92% |
| 2024-06-30 | 220202 | 22国开02 | 15214.8 | 4.92% |
| 2024-06-30 | 212380022 | 23华夏银行债04 | 12437.2 | 4.02% |
| 2024-06-30 | 230205 | 23国开05 | 10650.8 | 3.44% |
| 2024-06-30 | 200204 | 20国开04 | 10530.4 | 3.4% |
公告&资料
