农银汇理金聚高等级债(660016)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220202 | 22国开02 | 2016.53 | 23.66% |
| 2024-03-31 | 200204 | 20国开04 | 1040.91 | 12.21% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 811.68 | 9.52% |
| 2024-03-31 | 2220016 | 22长沙银行小微债 | 805.8 | 9.46% |
| 2024-03-31 | 2220011 | 22北京银行小微债01 | 806.17 | 9.46% |
| 2023-12-31 | 220202 | 22国开02 | 2050.04 | 23.97% |
| 2023-12-31 | 200204 | 20国开04 | 1062.98 | 12.43% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 12.18% |
| 2023-12-31 | 210218 | 21国开18 | 1008.6 | 11.79% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 805.59 | 9.42% |
| 2023-09-30 | 220202 | 22国开02 | 2035.02 | 23.21% |
| 2023-09-30 | 200204 | 20国开04 | 1054.03 | 12.02% |
| 2023-09-30 | 200203 | 20国开03 | 1034.56 | 11.8% |
| 2023-09-30 | 210218 | 21国开18 | 1029.13 | 11.74% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 11.56% |
| 2023-06-30 | 200204 | 20国开04 | 1046.89 | 5.2% |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 5.14% |
| 2023-06-30 | 2122056 | 21浦银租赁债01 | 1031.41 | 5.13% |
| 2023-06-30 | 2120071 | 21上海银行 | 1032.52 | 5.13% |
| 2023-06-30 | 102103046 | 21南航股MTN003 | 1027.4 | 5.11% |
公告&资料
