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 |
| 2022-03-31 | 112295348 | 22汇丰银行CD043 | 79907.1 | 1.84% |
| 2022-03-31 | 112294809 | 22汇丰银行CD036 | 79945.4 | 1.84% |
| 2022-03-31 | 210304 | 21进出04 | 54054.6 | 1.25% |
| 2022-03-31 | 112221040 | 22渤海银行CD040 | 49850.7 | 1.15% |
| 2022-03-31 | 229905 | 22贴现国债05 | 49906.8 | 1.15% |
| 2022-03-31 | 112294974 | 22天津银行CD081 | 49749 | 1.15% |
| 2022-03-31 | 210206 | 21国开06 | 45858.2 | 1.06% |
| 2022-03-31 | 112221034 | 22渤海银行CD034 | 39885.9 | 0.92% |
| 2022-03-31 | 170206 | 17国开06 | 31180.9 | 0.72% |
| 2022-03-31 | 112295162 | 22汇丰银行CD041 | 29967.9 | 0.69% |
| 2021-12-31 | 210201 | 21国开01 | 67002.3 | 1.34% |
| 2021-12-31 | 219954 | 21贴现国债54 | 54879.7 | 1.09% |
| 2021-12-31 | 210304 | 21进出04 | 53001.2 | 1.06% |
| 2021-12-31 | 112121420 | 21渤海银行CD420 | 49859.1 | 0.99% |
| 2021-12-31 | 190202 | 19国开02 | 32011.3 | 0.64% |
| 2021-12-31 | 112109099 | 21浦发银行CD099 | 29861.8 | 0.6% |
| 2021-12-31 | 112114029 | 21江苏银行CD029 | 29873.2 | 0.6% |
| 2021-12-31 | 219958 | 21贴现国债58 | 29897 | 0.6% |
| 2021-12-31 | 112176489 | 21天津银行CD519 | 29844.1 | 0.59% |
| 2021-12-31 | 112177969 | 21天津银行CD540 | 29802.3 | 0.59% |
投资模拟
公告&资料
