农银汇理金耀3个月定开(015255)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210203 | 21国开03 | 20356.4 | 19.05% |
| 2025-03-31 | 230303 | 23进出03 | 10352.6 | 9.69% |
| 2025-03-31 | 200205 | 20国开05 | 7425.95 | 6.95% |
| 2025-03-31 | 210208 | 21国开08 | 6190.44 | 5.79% |
| 2025-03-31 | 190215 | 19国开15 | 5442.21 | 5.09% |
| 2024-12-31 | 210203 | 21国开03 | 12602.2 | 10.08% |
| 2024-12-31 | 230303 | 23进出03 | 10352.5 | 8.28% |
| 2024-12-31 | 230403 | 23农发03 | 6411.34 | 5.13% |
| 2024-12-31 | 240405 | 24农发05 | 5225.7 | 4.18% |
| 2024-12-31 | 220208 | 22国开08 | 5228.33 | 4.18% |
| 2024-09-30 | 220203 | 22国开03 | 8276.23 | 6.76% |
| 2024-09-30 | 240405 | 24农发05 | 7155.01 | 5.84% |
| 2024-09-30 | 210203 | 21国开03 | 6244 | 5.1% |
| 2024-09-30 | 230303 | 23进出03 | 6151.18 | 5.02% |
| 2024-09-30 | 240403 | 24农发03 | 6109.14 | 4.99% |
| 2024-06-30 | 150218 | 15国开18 | 8426.76 | 10.36% |
| 2024-06-30 | 220412 | 22农发12 | 7184.32 | 8.83% |
| 2024-06-30 | 230303 | 23进出03 | 6115.45 | 7.52% |
| 2024-06-30 | 200404 | 20农发04 | 5245.91 | 6.45% |
| 2024-06-30 | 220208 | 22国开08 | 5116.03 | 6.29% |
公告&资料
