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 |
| 2024-03-31 | 150218 | 15国开18 | 8357.97 | 10.4% |
| 2024-03-31 | 190208 | 19国开08 | 8238.43 | 10.25% |
| 2024-03-31 | 230208 | 23国开08 | 7224.57 | 8.99% |
| 2024-03-31 | 220412 | 22农发12 | 7122.27 | 8.86% |
| 2024-03-31 | 230303 | 23进出03 | 6215.17 | 7.74% |
| 2023-12-31 | 2320013 | 23上海银行01 | 13329.8 | 4.79% |
| 2023-12-31 | 212380003 | 23华夏银行债01 | 13330.9 | 4.79% |
| 2023-12-31 | 2328010 | 23平安银行小微债 | 13306.6 | 4.78% |
| 2023-12-31 | 149687 | 21广发17 | 13140.8 | 4.72% |
| 2023-12-31 | 2328006 | 23交通银行小微债01 | 12315.8 | 4.43% |
| 2023-09-30 | 149687 | 21广发17 | 13405.3 | 4.86% |
| 2023-09-30 | 212380003 | 23华夏银行债01 | 13213.5 | 4.79% |
| 2023-09-30 | 2328010 | 23平安银行小微债 | 13190 | 4.78% |
| 2023-09-30 | 2328006 | 23交通银行小微债01 | 12200.2 | 4.42% |
| 2023-09-30 | 200405 | 20农发05 | 12096.7 | 4.38% |
| 2023-06-30 | 200203 | 20国开03 | 20598.4 | 6.53% |
| 2023-06-30 | 2320016 | 23北京银行小微债01 | 15146.1 | 4.8% |
| 2023-06-30 | 149687 | 21广发17 | 13337 | 4.23% |
| 2023-06-30 | 212380003 | 23华夏银行债01 | 13150.7 | 4.17% |
| 2023-06-30 | 2328010 | 23平安银行小微债 | 13126.7 | 4.16% |
公告&资料
