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 |
| 2023-03-31 | 210303 | 21进出03 | 1038.21 | 9.23% |
| 2023-03-31 | 200204 | 20国开04 | 1029.14 | 9.15% |
| 2023-03-31 | 2120071 | 21上海银行 | 1022.08 | 9.08% |
| 2023-03-31 | 210203 | 21国开03 | 1020.91 | 9.07% |
| 2023-03-31 | 2122056 | 21浦银租赁债01 | 1019.93 | 9.07% |
| 2022-12-31 | 200204 | 20国开04 | 2111.56 | 14.35% |
| 2022-12-31 | 210403 | 21农发03 | 2092.15 | 14.22% |
| 2022-12-31 | 210208 | 21国开08 | 1518.84 | 10.32% |
| 2022-12-31 | 210203 | 21国开03 | 1047.78 | 7.12% |
| 2022-12-31 | 210202 | 21国开02 | 1036.83 | 7.05% |
| 2022-09-30 | 210403 | 21农发03 | 3136.29 | 14.37% |
| 2022-09-30 | 220206 | 22国开06 | 3018.8 | 13.83% |
| 2022-09-30 | 200204 | 20国开04 | 2111.27 | 9.67% |
| 2022-09-30 | 210203 | 21国开03 | 2091.33 | 9.58% |
| 2022-09-30 | 210009 | 21附息国债09 | 2050.44 | 9.39% |
| 2022-06-30 | 210403 | 21农发03 | 3085.76 | 21.07% |
| 2022-06-30 | 210303 | 21进出03 | 2041.28 | 13.94% |
| 2022-06-30 | 2122056 | 21浦银租赁债01 | 1031.91 | 7.05% |
| 2022-06-30 | 1926005 | 19汇丰银行02 | 1030.83 | 7.04% |
| 2022-06-30 | 188567 | 21招证G9 | 1029.8 | 7.03% |
公告&资料
