农银汇理红利A(000907)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 140216 | 14国开16 | 21087.8 | 1.25% |
2017-03-31 | 111793017 | 17江苏江南农村商业银行CD025 | 19988.1 | 1.18% |
2017-03-31 | 111792234 | 17烟台银行CD001 | 16709.4 | 0.99% |
2017-03-31 | 041651042 | 16扬子国资CP001 | 11986 | 0.71% |
2017-03-31 | 160308 | 16进出08 | 11962.6 | 0.71% |
2017-03-31 | 011698396 | 16华电能源SCP001 | 9998.76 | 0.59% |
2017-03-31 | 011758019 | 17苏交通SCP003 | 9998.5 | 0.59% |
2017-03-31 | 011766006 | 17北京国资SCP002 | 9996.83 | 0.59% |
2017-03-31 | 100215 | 10国开15 | 10009.2 | 0.59% |
2017-03-31 | 140446 | 14农发46 | 10064.5 | 0.59% |
2016-12-31 | 160401 | 16农发01 | 19998.7 | 0.81% |
2016-12-31 | 140310 | 14进出10 | 13053.6 | 0.53% |
2016-12-31 | 150408 | 15农发08 | 12042.3 | 0.49% |
2016-12-31 | 160209 | 16国开09 | 11990.7 | 0.49% |
2016-12-31 | 041651042 | 16扬子国资CP001 | 11977.5 | 0.48% |
2016-12-31 | 011698396 | 16华电能源SCP001 | 9996.82 | 0.4% |
2016-12-31 | 011699793 | 16中原高速SCP001 | 9999.09 | 0.4% |
2016-12-31 | 041662002 | 16沪世茂CP001 | 9999.76 | 0.4% |
2016-12-31 | 111691716 | 16华融湘江银行CD019 | 9940.31 | 0.4% |
2016-12-31 | 160204 | 16国开04 | 9997.44 | 0.4% |
投资模拟

公告&资料
