农银汇理金益(008030)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230410 | 23农发10 | 49370.8 | 6.64% |
| 2024-12-31 | 230402 | 23农发02 | 42802.1 | 5.75% |
| 2024-12-31 | 212480005 | 24光大银行债01 | 36292.9 | 4.88% |
| 2024-12-31 | 230407 | 23农发07 | 32661.2 | 4.39% |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 32145.1 | 4.32% |
| 2024-09-30 | 212480005 | 24光大银行债01 | 35687.4 | 4.85% |
| 2024-09-30 | 220214 | 22国开14 | 32103.1 | 4.36% |
| 2024-09-30 | 220305 | 22进出05 | 31058.6 | 4.22% |
| 2024-09-30 | 198517 | 24河南债21 | 30235.9 | 4.11% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 28549.9 | 3.88% |
| 2024-06-30 | 200212 | 20国开12 | 41960.6 | 5.09% |
| 2024-06-30 | 220407 | 22农发07 | 37343.2 | 4.53% |
| 2024-06-30 | 212480005 | 24光大银行债01 | 35582.4 | 4.31% |
| 2024-06-30 | 230407 | 23农发07 | 32775.3 | 3.97% |
| 2024-06-30 | 220214 | 22国开14 | 32144.8 | 3.9% |
| 2024-03-31 | 092318003 | 23农发清发03 | 72511.1 | 8.36% |
| 2024-03-31 | 240301 | 24进出01 | 48241.2 | 5.56% |
| 2024-03-31 | 220407 | 22农发07 | 41946.9 | 4.84% |
| 2024-03-31 | 220403 | 22农发03 | 35288.6 | 4.07% |
| 2024-03-31 | 230407 | 23农发07 | 33103.5 | 3.82% |
公告&资料