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 |
| 2021-03-31 | 190203 | 19国开03 | 2005.2 | 11.52% |
| 2021-03-31 | 143167 | 17光控02 | 1019.8 | 5.86% |
| 2021-03-31 | 143155 | 17光证G2 | 1018.2 | 5.85% |
| 2021-03-31 | 122358 | 15际华03 | 1010.8 | 5.81% |
| 2021-03-31 | 175145 | 20药投01 | 1006.4 | 5.78% |
| 2020-12-31 | 190203 | 19国开03 | 2013.8 | 16.03% |
| 2020-12-31 | 143167 | 17光控02 | 1020.7 | 8.12% |
| 2020-12-31 | 143155 | 17光证G2 | 1019.2 | 8.11% |
| 2020-12-31 | 122358 | 15际华03 | 1009.5 | 8.04% |
| 2020-12-31 | 143662 | 18国电02 | 1007.5 | 8.02% |
| 2020-09-30 | 190203 | 19国开03 | 1993.6 | 13.56% |
| 2020-09-30 | 143167 | 17光控02 | 1021.3 | 6.95% |
| 2020-09-30 | 143155 | 17光证G2 | 1020.1 | 6.94% |
| 2020-09-30 | 143662 | 18国电02 | 1009.9 | 6.87% |
| 2020-09-30 | 143570 | 18兵器01 | 1008 | 6.85% |
| 2020-06-30 | 041900324 | 19中石油CP001 | 2010.2 | 9.2% |
| 2020-06-30 | 111910324 | 19兴业银行CD324 | 1997.31 | 9.1% |
| 2020-06-30 | 170411 | 17农发11 | 1003.3 | 4.59% |
| 2020-06-30 | 190211 | 19国开11 | 1001.9 | 4.59% |
| 2020-06-30 | 012000253 | 20东航SCP001 | 1001 | 4.58% |
公告&资料
