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 |
| 2022-03-31 | 210403 | 21农发03 | 3055.3 | 13.94% |
| 2022-03-31 | 200215 | 20国开15 | 2112.65 | 9.64% |
| 2022-03-31 | 210303 | 21进出03 | 2086.03 | 9.52% |
| 2022-03-31 | 200405 | 20农发05 | 2015.61 | 9.2% |
| 2022-03-31 | 112206062 | 22交通银行CD062 | 1955.88 | 8.92% |
| 2021-12-31 | 200215 | 20国开15 | 3125.4 | 10.13% |
| 2021-12-31 | 210403 | 21农发03 | 3063 | 9.93% |
| 2021-12-31 | 112109248 | 21浦发银行CD248 | 2922.9 | 9.48% |
| 2021-12-31 | 210303 | 21进出03 | 2025 | 6.57% |
| 2021-12-31 | 210009 | 21附息国债09 | 1016.6 | 3.3% |
| 2021-09-30 | 200215 | 20国开15 | 6183 | 21.05% |
| 2021-09-30 | 210403 | 21农发03 | 3038.1 | 10.35% |
| 2021-09-30 | 092118003 | 21农发清发03 | 2994 | 10.2% |
| 2021-09-30 | 112109248 | 21浦发银行CD248 | 2920.2 | 9.94% |
| 2021-09-30 | 210303 | 21进出03 | 2017 | 6.87% |
| 2021-06-30 | 143155 | 17光证G2 | 1017.1 | 6.21% |
| 2021-06-30 | 143167 | 17光控02 | 1017.8 | 6.21% |
| 2021-06-30 | 122358 | 15际华03 | 1010.5 | 6.17% |
| 2021-06-30 | 163756 | 20国君G4 | 1007.4 | 6.15% |
| 2021-06-30 | 175145 | 20药投01 | 1007 | 6.14% |
公告&资料
