农银汇理金鸿C(014281)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228057 | 22浦发银行04 | 19213.5 | 5.16% |
| 2024-12-31 | 240006 | 24附息国债06 | 12713 | 3.42% |
| 2024-12-31 | 2228028 | 22中信银行01 | 11254.3 | 3.03% |
| 2024-12-31 | 042480247 | 24湘高速CP003 | 10131.6 | 2.72% |
| 2024-12-31 | 012482048 | 24赣国资SCP003 | 10090.4 | 2.71% |
| 2024-09-30 | 2022013 | 20建信金融债02 | 23404.7 | 5.83% |
| 2024-09-30 | 2228019 | 22兴业银行01 | 18886.9 | 4.71% |
| 2024-09-30 | 2220019 | 22南京银行01 | 15314.2 | 3.82% |
| 2024-09-30 | 092280004 | 22东方债01BC | 12254.5 | 3.05% |
| 2024-09-30 | 102480955 | 24诚通控股MTN009A | 11791.9 | 2.94% |
| 2024-06-30 | 112409101 | 24浦发银行CD101 | 19723.3 | 4.53% |
| 2024-06-30 | 2022013 | 20建信金融债02 | 13169.6 | 3.02% |
| 2024-06-30 | 092280004 | 22东方债01BC | 12199.9 | 2.8% |
| 2024-06-30 | 2128037 | 21民生银行01 | 11256.5 | 2.58% |
| 2024-06-30 | 230210 | 23国开10 | 10434.9 | 2.39% |
| 2024-03-31 | 230203 | 23国开03 | 19441.6 | 7.27% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 10436 | 3.9% |
| 2024-03-31 | 200203 | 20国开03 | 9161.43 | 3.43% |
| 2024-03-31 | 220208 | 22国开08 | 8288.11 | 3.1% |
| 2024-03-31 | 012383488 | 23中兵投资SCP003 | 8117.32 | 3.04% |
公告&资料