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 |
2014-06-30 | 140404 | 14农发04 | 2003.37 | 1.74% |
2014-06-30 | 011471001 | 14皖高速SCP001 | 2000.04 | 1.73% |
2014-06-30 | 041454006 | 14南方水泥CP001 | 2000.05 | 1.73% |
2014-06-30 | 041461009 | 14悦达CP001 | 2000.01 | 1.73% |
2014-06-30 | 041462001 | 14淮南矿业CP001 | 2000.13 | 1.73% |
2014-06-30 | 041464010 | 14华数CP001 | 2000.01 | 1.73% |
2014-03-31 | 130236 | 13国开36 | 4986.49 | 3% |
2014-03-31 | 130243 | 13国开43 | 3988.16 | 2.4% |
2014-03-31 | 011471001 | 14皖高速SCP001 | 2000.07 | 1.21% |
2014-03-31 | 041454006 | 14南方水泥CP001 | 2000.07 | 1.21% |
2014-03-31 | 041460007 | 14杭工投CP001 | 2000.01 | 1.21% |
2014-03-31 | 041461009 | 14悦达CP001 | 2000.01 | 1.21% |
2014-03-31 | 041462001 | 14淮南矿业CP001 | 2000.19 | 1.21% |
2014-03-31 | 041462006 | 14南通国投CP001 | 2001 | 1.21% |
2014-03-31 | 041464010 | 14华数CP001 | 2000.01 | 1.21% |
2014-03-31 | 140404 | 14农发04 | 2004.71 | 1.21% |
公告&资料
