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 |
| 2023-03-31 | 200305 | 20进出05 | 10088 | 6.33% |
| 2023-03-31 | 2228047 | 22恒丰银行02 | 7046.14 | 4.42% |
| 2023-03-31 | 220403 | 22农发03 | 7013.58 | 4.4% |
| 2023-03-31 | 2128032 | 21兴业银行二级01 | 6162.98 | 3.87% |
| 2023-03-31 | 2120073 | 21广州银行小微债02 | 6129.04 | 3.84% |
| 2022-12-31 | 200305 | 20进出05 | 20643.7 | 12.92% |
| 2022-12-31 | 112221107 | 22渤海银行CD107 | 14920.4 | 9.34% |
| 2022-12-31 | 180206 | 18国开06 | 10820.1 | 6.77% |
| 2022-12-31 | 220403 | 22农发03 | 7155.46 | 4.48% |
| 2022-12-31 | 2228047 | 22恒丰银行02 | 6986.44 | 4.37% |
| 2022-09-30 | 200305 | 20进出05 | 20610 | 12.87% |
| 2022-09-30 | 112221107 | 22渤海银行CD107 | 14854 | 9.27% |
| 2022-09-30 | 180206 | 18国开06 | 10812.8 | 6.75% |
| 2022-09-30 | 200203 | 20国开03 | 10439.6 | 6.52% |
| 2022-09-30 | 2128046 | 21浦发银行02 | 8282.11 | 5.17% |
| 2022-06-30 | 200305 | 20进出05 | 25455.3 | 10.62% |
| 2022-06-30 | 200207 | 20国开07 | 18650.9 | 7.78% |
| 2022-06-30 | 180206 | 18国开06 | 16016.5 | 6.68% |
| 2022-06-30 | 210406 | 21农发06 | 15488.7 | 6.46% |
| 2022-06-30 | 112219082 | 22恒丰银行CD082 | 14765.7 | 6.16% |
公告&资料
