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 |
2019-06-30 | 111915081 | 19民生银行CD081 | 1989.79 | 4.7% |
2019-06-30 | 111913012 | 19浙商银行CD012 | 1954.39 | 4.61% |
2019-06-30 | 180202 | 18国开02 | 1011.06 | 2.39% |
2019-06-30 | 011900121 | 19鄂能源SCP001 | 1000.29 | 2.36% |
2019-06-30 | 140219 | 14国开19 | 1001.04 | 2.36% |
2019-03-31 | 011801256 | 18国药控股SCP005 | 2000.08 | 7.2% |
2019-03-31 | 140219 | 14国开19 | 1005.14 | 3.62% |
2019-03-31 | 120231 | 12国开31 | 1002.17 | 3.61% |
2019-03-31 | 011801332 | 18中电投SCP020 | 1000 | 3.6% |
2019-03-31 | 011900318 | 19上实SCP001 | 999.46 | 3.6% |
2019-03-31 | 071900004 | 19东北证券CP001 | 1000 | 3.6% |
2019-03-31 | 111921019 | 19渤海银行CD019 | 998.69 | 3.6% |
2019-03-31 | 111888254 | 18宁波银行CD221 | 996.77 | 3.59% |
2019-03-31 | 111913001 | 19浙商银行CD001 | 996.74 | 3.59% |
2019-03-31 | 111889253 | 18宁波银行CD237 | 995.83 | 3.58% |
2018-12-31 | 011801256 | 18国药控股SCP005 | 2001.9 | 3.82% |
2018-12-31 | 140219 | 14国开19 | 1009.17 | 1.93% |
2018-12-31 | 120231 | 12国开31 | 1004.13 | 1.92% |
2018-12-31 | 011801332 | 18中电投SCP020 | 1000.01 | 1.91% |
2018-12-31 | 111816333 | 18上海银行CD333 | 997.91 | 1.91% |
公告&资料
