农银汇理金汇A(000322)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 111780869 | 17重庆农村商行CD136 | 4994.43 | 2.76% |
2018-06-30 | 111781321 | 17徽商银行CD113 | 4990.18 | 2.76% |
2018-06-30 | 170410 | 17农发10 | 2999.21 | 1.66% |
2018-06-30 | 130234 | 13国开34 | 2000.3 | 1.11% |
2018-06-30 | 180404 | 18农发04 | 2003.51 | 1.11% |
2018-03-31 | 011800383 | 18中电投SCP006 | 2000.01 | 7.14% |
2018-03-31 | 011800541 | 18招商局SCP001 | 2000.01 | 7.14% |
2018-03-31 | 041753021 | 17河钢集CP004 | 1007.35 | 3.59% |
2018-03-31 | 011771022 | 17京城建SCP002 | 1000 | 3.57% |
2018-03-31 | 111780862 | 17南京银行CD131 | 998.89 | 3.56% |
2018-03-31 | 170207 | 17国开07 | 998.52 | 3.56% |
2018-03-31 | 111789016 | 17徽商银行CD203 | 994.07 | 3.55% |
2018-03-31 | 111709484 | 17浦发银行CD484 | 991.12 | 3.54% |
2018-03-31 | 111893358 | 18南京银行CD040 | 990.79 | 3.53% |
2018-03-31 | 187702 | 18贴现国开02 | 987.12 | 3.52% |
2017-12-31 | 111770144 | 17宁波银行CD231 | 1499.37 | 9.91% |
2017-12-31 | 011756035 | 17平安租赁SCP006 | 999.79 | 6.61% |
2017-12-31 | 011771022 | 17京城建SCP002 | 999.8 | 6.61% |
2017-12-31 | 179949 | 17贴现国债49 | 998.1 | 6.6% |
2017-12-31 | 111716269 | 17上海银行CD269 | 992.14 | 6.56% |
公告&资料
