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 |
| 2022-09-30 | 112209135 | 22浦发银行CD135 | 49181.1 | 1.51% |
| 2022-09-30 | 229936 | 22贴现国债36 | 39963.3 | 1.23% |
| 2022-09-30 | 229935 | 22贴现国债35 | 39974 | 1.23% |
| 2022-09-30 | 229938 | 22贴现国债38 | 31962.2 | 0.98% |
| 2022-09-30 | 112205146 | 22建设银行CD146 | 29464.8 | 0.91% |
| 2022-09-30 | 112213107 | 22浙商银行CD107 | 29442.8 | 0.91% |
| 2022-09-30 | 112210106 | 22兴业银行CD106 | 29640.1 | 0.91% |
| 2022-09-30 | 112217141 | 22光大银行CD141 | 29538.4 | 0.91% |
| 2022-09-30 | 185188 | 21华S14 | 20332.7 | 0.63% |
| 2022-09-30 | 012282868 | 22蒙牛SCP006 | 20029.6 | 0.62% |
| 2022-06-30 | 112297786 | 22中原银行CD089 | 54932.5 | 1.48% |
| 2022-06-30 | 112296957 | 22汇丰银行CD047 | 49964.7 | 1.35% |
| 2022-06-30 | 112216074 | 22上海银行CD074 | 49925.5 | 1.35% |
| 2022-06-30 | 210211 | 21国开11 | 45874.2 | 1.24% |
| 2022-06-30 | 210010 | 21附息国债10 | 30572.8 | 0.82% |
| 2022-06-30 | 112108129 | 21中信银行CD129 | 29979.1 | 0.81% |
| 2022-06-30 | 112221139 | 22渤海银行CD139 | 29968 | 0.81% |
| 2022-06-30 | 112210148 | 22兴业银行CD148 | 29956.4 | 0.81% |
| 2022-06-30 | 112297662 | 22厦门银行CD055 | 29964.8 | 0.81% |
| 2022-06-30 | 112221145 | 22渤海银行CD145 | 29964.2 | 0.81% |
投资模拟
公告&资料
