农银汇理金汇A(000322)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 041558109 | 15榕交建CP001 | 1999.43 | 4.06% |
2016-06-30 | 041654030 | 16河钢CP003 | 1998.78 | 4.06% |
2016-06-30 | 011699325 | 16晋焦煤SCP001 | 999.67 | 2.03% |
2016-06-30 | 041558115 | 15华谊兄弟CP002 | 999.67 | 2.03% |
2016-06-30 | 041561048 | 15温州机场CP001 | 999.76 | 2.03% |
2016-06-30 | 041562044 | 15粤广告CP002 | 999.95 | 2.03% |
2016-06-30 | 150419 | 15农发19 | 1000.14 | 2.03% |
2016-03-31 | 150222 | 15国开22 | 3001.41 | 4.87% |
2016-03-31 | 041551072 | 15中建一局CP001 | 1998.98 | 3.25% |
2016-03-31 | 041558027 | 15苏通桥CP001 | 1999.96 | 3.25% |
2016-03-31 | 041558080 | 15宝金属CP002 | 1999.56 | 3.25% |
2016-03-31 | 041558109 | 15榕交建CP001 | 1999.09 | 3.25% |
2016-03-31 | 041554025 | 15赣投CP001 | 1001.09 | 1.63% |
2016-03-31 | 041558115 | 15华谊兄弟CP002 | 999.5 | 1.62% |
2016-03-31 | 041561048 | 15温州机场CP001 | 999.59 | 1.62% |
2016-03-31 | 041562044 | 15粤广告CP002 | 999.83 | 1.62% |
2016-03-31 | 150419 | 15农发19 | 1000.38 | 1.62% |
2015-12-31 | 140311 | 14进出11 | 3010.5 | 4.8% |
2015-12-31 | 041558080 | 15宝金属CP002 | 1999.32 | 3.19% |
2015-12-31 | 041558109 | 15榕交建CP001 | 1998.75 | 3.19% |
公告&资料
