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 |
2017-03-31 | 011698582 | 16宝钢气体SCP001 | 999.77 | 6.13% |
2017-03-31 | 041653060 | 16河钢CP005 | 999.58 | 6.13% |
2017-03-31 | 041672011 | 16宁技发CP001 | 999.35 | 6.12% |
2017-03-31 | 179904 | 17贴现国债04 | 998.25 | 6.12% |
2016-12-31 | 150417 | 15农发17 | 1006.2 | 2.65% |
2016-12-31 | 011698582 | 16宝钢气体SCP001 | 999.58 | 2.63% |
2016-12-31 | 041653060 | 16河钢CP005 | 999.38 | 2.63% |
2016-12-31 | 041662045 | 16鲁宏桥CP003 | 998.14 | 2.63% |
2016-12-31 | 041672011 | 16宁技发CP001 | 999.11 | 2.63% |
2016-09-30 | 150222 | 15国开22 | 3000.22 | 12.83% |
2016-09-30 | 041551072 | 15中建一局CP001 | 1999.68 | 8.55% |
2016-09-30 | 041654030 | 16河钢CP003 | 1999.17 | 8.55% |
2016-09-30 | 011698072 | 16厦国贸集SCP010 | 999.87 | 4.28% |
2016-09-30 | 011698082 | 16中建材SCP007 | 999.57 | 4.28% |
2016-09-30 | 041558109 | 15榕交建CP001 | 999.89 | 4.28% |
2016-09-30 | 041561048 | 15温州机场CP001 | 999.94 | 4.28% |
2016-09-30 | 111696731 | 16珠海华润银行CD013 | 987.93 | 4.23% |
2016-06-30 | 150222 | 15国开22 | 3000.82 | 6.1% |
2016-06-30 | 041558080 | 15宝金属CP002 | 1999.81 | 4.06% |
2016-06-30 | 041558109 | 15榕交建CP001 | 1999.43 | 4.06% |
公告&资料
