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 |
| 2021-03-31 | 210201 | 21国开01 | 998.2 | 7.91% |
| 2021-03-31 | 112015346 | 20民生银行CD346 | 972.3 | 7.7% |
| 2021-03-31 | 112009526 | 20浦发银行CD526 | 970.9 | 7.69% |
| 2021-03-31 | 042000250 | 20湘高速CP003 | 801.68 | 6.35% |
| 2021-03-31 | 012003656 | 20陆金开SCP004 | 602.88 | 4.78% |
| 2020-12-31 | 112004051 | 20中国银行CD051 | 986.8 | 8.92% |
| 2020-12-31 | 112012095 | 20北京银行CD095 | 971.2 | 8.78% |
| 2020-12-31 | 042000250 | 20湘高速CP003 | 798.56 | 7.22% |
| 2020-12-31 | 012003656 | 20陆金开SCP004 | 602.16 | 5.44% |
| 2020-12-31 | 200304 | 20进出04 | 599.76 | 5.42% |
| 2020-09-30 | 101800329 | 18首农MTN001 | 1013.7 | 9.22% |
| 2020-09-30 | 101800581 | 18保利房产MTN002 | 1013.1 | 9.22% |
| 2020-09-30 | 012000248 | 20南京医药SCP001 | 1004.8 | 9.14% |
| 2020-09-30 | 012002725 | 20中交一航SCP004 | 1000.4 | 9.1% |
| 2020-09-30 | 012002702 | 20沪电力SCP013 | 999.7 | 9.1% |
| 2020-06-30 | 012000308 | 20沪电力SCP001 | 1000.9 | 7.11% |
| 2020-06-30 | 012000713 | 20越秀集团SCP002 | 1000.1 | 7.1% |
| 2020-06-30 | 012000917 | 20江铜SCP003 | 1000.2 | 7.1% |
| 2020-06-30 | 111909261 | 19浦发银行CD261 | 997.35 | 7.06% |
| 2020-06-30 | 111915469 | 19民生银行CD469 | 996.25 | 7.05% |
公告&资料
