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 |
2020-06-30 | 111915469 | 19民生银行CD469 | 996.25 | 7.05% |
2020-06-30 | 111914149 | 19江苏银行CD149 | 996.73 | 7.05% |
2020-06-30 | 111909312 | 19浦发银行CD312 | 995.76 | 7.04% |
2020-06-30 | 112021147 | 20渤海银行CD147 | 995.08 | 7.04% |
2020-06-30 | 111914216 | 19江苏银行CD216 | 993.69 | 7.03% |
2020-03-31 | 011901670 | 19京能洁能SCP003 | 1000 | 4.97% |
2020-03-31 | 072000044 | 20国泰君安CP002 | 1000.13 | 4.97% |
2020-03-31 | 012000308 | 20沪电力SCP001 | 999.45 | 4.97% |
2020-03-31 | 012000813 | 20首旅SCP010 | 1000.14 | 4.97% |
2020-03-31 | 111904021 | 19中国银行CD021 | 998.81 | 4.97% |
2020-03-31 | 111907055 | 19招商银行CD055 | 998.8 | 4.97% |
2020-03-31 | 200304 | 20进出04 | 999.2 | 4.97% |
2020-03-31 | 011903024 | 19中化工SCP008 | 998.3 | 4.96% |
2020-03-31 | 111915172 | 19民生银行CD172 | 997.18 | 4.96% |
2020-03-31 | 112009033 | 20浦发银行CD033 | 997.62 | 4.96% |
2019-12-31 | 111913012 | 19浙商银行CD012 | 1986.19 | 8.73% |
2019-12-31 | 180202 | 18国开02 | 1001.86 | 4.4% |
2019-12-31 | 011901670 | 19京能洁能SCP003 | 1000.01 | 4.39% |
2019-12-31 | 011902218 | 19宝钢SCP013 | 998.5 | 4.39% |
2019-12-31 | 190402 | 19农发02 | 999.1 | 4.39% |
公告&资料
