农银汇理红利A(000907)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2017-03-31 14国开16 1.25%
2017-03-31 17江苏江南农村商业银行CD025 1.18%
2017-03-31 17烟台银行CD001 0.99%
2017-03-31 16扬子国资CP001 0.71%
2017-03-31 16进出08 0.71%
2017-03-31 16华电能源SCP001 0.59%
2017-03-31 17苏交通SCP003 0.59%
2017-03-31 17北京国资SCP002 0.59%
2017-03-31 10国开15 0.59%
2017-03-31 14农发46 0.59%
2016-12-31 16农发01 0.81%
2016-12-31 14进出10 0.53%
2016-12-31 15农发08 0.49%
2016-12-31 16国开09 0.49%
2016-12-31 16扬子国资CP001 0.48%
2016-12-31 16华电能源SCP001 0.4%
2016-12-31 16中原高速SCP001 0.4%
2016-12-31 16沪世茂CP001 0.4%
2016-12-31 16华融湘江银行CD019 0.4%
2016-12-31 16国开04 0.4%

投资模拟

公告&资料