农银汇理金汇A(000322)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 041461009 | 14悦达CP001 | 2000 | 1.87% |
2014-12-31 | 041461064 | 14青投CP002 | 1999.13 | 1.87% |
2014-12-31 | 041462027 | 14东方CP002 | 2000.01 | 1.87% |
2014-12-31 | 041469049 | 14复星CP001 | 1999.42 | 1.87% |
2014-12-31 | 071426004 | 14兴业证券CP004 | 1999.76 | 1.87% |
2014-12-31 | 140404 | 14农发04 | 2000.61 | 1.87% |
2014-09-30 | 130243 | 13国开43 | 3998.66 | 4.1% |
2014-09-30 | 140320 | 14进出20 | 3006.36 | 3.09% |
2014-09-30 | 140404 | 14农发04 | 2002 | 2.06% |
2014-09-30 | 041461009 | 14悦达CP001 | 2000.01 | 2.05% |
2014-09-30 | 041462001 | 14淮南矿业CP001 | 2000.08 | 2.05% |
2014-09-30 | 041462027 | 14东方CP002 | 2000.01 | 2.05% |
2014-09-30 | 041463004 | 14万华CP001 | 2000.01 | 2.05% |
2014-09-30 | 041464010 | 14华数CP001 | 2000.01 | 2.05% |
2014-09-30 | 041469003 | 14华联股CP001 | 2000.01 | 2.05% |
2014-09-30 | 041469049 | 14复星CP001 | 1999.23 | 2.05% |
2014-06-30 | 130243 | 13国开43 | 3993.35 | 3.46% |
2014-06-30 | 071426002 | 14兴业证券CP002 | 2999.93 | 2.6% |
2014-06-30 | 130236 | 13国开36 | 2996.79 | 2.6% |
2014-06-30 | 041462006 | 14南通国投CP001 | 2000.74 | 1.74% |
公告&资料
