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 |
2023-09-30 | 112315210 | 23民生银行CD210 | 49272.8 | 1.63% |
2023-09-30 | 112319266 | 23恒丰银行CD266 | 29943.1 | 0.99% |
2023-09-30 | 112321115 | 23渤海银行CD115 | 29820.8 | 0.99% |
2023-09-30 | 220216 | 22国开16 | 29435.8 | 0.97% |
2023-09-30 | 112315328 | 23民生银行CD328 | 29432.6 | 0.97% |
2023-09-30 | 220308 | 22进出08 | 21345.4 | 0.71% |
2023-09-30 | 170201 | 17国开01 | 20667.7 | 0.68% |
2023-09-30 | 220411 | 22农发11 | 20356.2 | 0.67% |
2023-09-30 | 112313083 | 23浙商银行CD083 | 19977.9 | 0.66% |
2023-09-30 | 112219337 | 22恒丰银行CD337 | 19971.4 | 0.66% |
2023-06-30 | 112206199 | 22交通银行CD199 | 39820.4 | 1.32% |
2023-06-30 | 112205146 | 22建设银行CD146 | 39853.3 | 1.32% |
2023-06-30 | 112210284 | 22兴业银行CD284 | 29862.4 | 0.99% |
2023-06-30 | 112319137 | 23恒丰银行CD137 | 29960.9 | 0.99% |
2023-06-30 | 112204032 | 22中国银行CD032 | 29889.1 | 0.99% |
2023-06-30 | 112321115 | 23渤海银行CD115 | 29616 | 0.98% |
2023-06-30 | 112315210 | 23民生银行CD210 | 29360.8 | 0.97% |
2023-06-30 | 220216 | 22国开16 | 29284.7 | 0.97% |
2023-06-30 | 2028028 | 20华夏银行小微债01 | 23566.4 | 0.78% |
2023-06-30 | 112212108 | 22北京银行CD108 | 19965 | 0.66% |
投资模拟

公告&资料
