农银汇理大盘蓝筹(660006)
动态评分: 5.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019656 | 21国债08 | 254.38 | 1.98% |
2022-12-31 | 019666 | 22国债01 | 102.02 | 0.79% |
2022-09-30 | 019656 | 21国债08 | 304.24 | 2.39% |
2022-09-30 | 019666 | 22国债01 | 203.24 | 1.6% |
2022-06-30 | 019666 | 22国债01 | 404.49 | 2.71% |
2022-06-30 | 108615 | 国开2105 | 204.75 | 1.37% |
2022-03-31 | 019666 | 22国债01 | 502.09 | 3.45% |
2022-03-31 | 019641 | 20国债11 | 305.52 | 2.1% |
2022-03-31 | 108615 | 国开2105 | 202.75 | 1.39% |
2022-03-31 | 019664 | 21国债16 | 100.99 | 0.69% |
2021-12-31 | 019649 | 21国债01 | 410.08 | 2.35% |
2021-12-31 | 019654 | 21国债06 | 370.11 | 2.12% |
2021-12-31 | 019641 | 20国债11 | 330.83 | 1.9% |
2021-09-30 | 019654 | 21国债06 | 420.38 | 2.25% |
2021-09-30 | 019649 | 21国债01 | 410.33 | 2.2% |
2021-09-30 | 019641 | 20国债11 | 300.75 | 1.61% |
2021-06-30 | 019645 | 20国债15 | 300.93 | 1.49% |
2021-06-30 | 108604 | 国开1805 | 250.68 | 1.24% |
2021-06-30 | 019649 | 21国债01 | 160.11 | 0.79% |
2021-03-31 | 019649 | 21国债01 | 579.54 | 3.08% |
公告&资料
