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 |
| 2024-03-31 | 230302 | 23进出02 | 20497.5 | 5.94% |
| 2024-03-31 | 230203 | 23国开03 | 18418.3 | 5.34% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 15442.8 | 4.48% |
| 2024-03-31 | 220202 | 22国开02 | 15124 | 4.39% |
| 2024-03-31 | 212380022 | 23华夏银行债04 | 14308.6 | 4.15% |
| 2023-12-31 | 220215 | 22国开15 | 35013.4 | 5.92% |
| 2023-12-31 | 220210 | 22国开10 | 33221.8 | 5.62% |
| 2023-12-31 | 112317163 | 23光大银行CD163 | 29634.1 | 5.01% |
| 2023-12-31 | 112305161 | 23建设银行CD161 | 29637.1 | 5.01% |
| 2023-12-31 | 220202 | 22国开02 | 25625.6 | 4.33% |
| 2023-09-30 | 2328010 | 23平安银行小微债 | 8116.91 | 5.06% |
| 2023-09-30 | 210406 | 21农发06 | 8073.35 | 5.03% |
| 2023-09-30 | 220403 | 22农发03 | 7125.93 | 4.44% |
| 2023-09-30 | 2328009 | 23中信银行01 | 7101.87 | 4.43% |
| 2023-09-30 | 2320026 | 23徽商银行 | 7026.34 | 4.38% |
| 2023-06-30 | 2228047 | 22恒丰银行02 | 7144.74 | 4.44% |
| 2023-06-30 | 220403 | 22农发03 | 7091.91 | 4.41% |
| 2023-06-30 | 2120073 | 21广州银行小微债02 | 6189.54 | 3.85% |
| 2023-06-30 | 2128037 | 21民生银行01 | 6154.74 | 3.83% |
| 2023-06-30 | 2228016 | 22华夏银行01 | 6082.28 | 3.78% |
公告&资料
