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 |
2021-09-30 | 210304 | 21进出04 | 74002.8 | 1.64% |
2021-09-30 | 112006273 | 20交通银行CD273 | 59726.5 | 1.33% |
2021-09-30 | 210201 | 21国开01 | 57005.4 | 1.27% |
2021-09-30 | 112014224 | 20江苏银行CD224 | 49769.4 | 1.11% |
2021-09-30 | 219945 | 21贴现国债45 | 39827.8 | 0.89% |
2021-09-30 | 219943 | 21贴现国债43 | 38856.1 | 0.86% |
2021-09-30 | 112116176 | 21上海银行CD176 | 29944.6 | 0.67% |
2021-09-30 | 219930 | 21贴现国债30 | 29995.4 | 0.67% |
2021-09-30 | 112116138 | 21上海银行CD138 | 29931.2 | 0.67% |
2021-09-30 | 112187816 | 21厦门银行CD182 | 29892.9 | 0.66% |
2021-06-30 | 180212 | 18国开12 | 62119.5 | 1.36% |
2021-06-30 | 200216 | 20国开16 | 60031.9 | 1.31% |
2021-06-30 | 210201 | 21国开01 | 49996.1 | 1.09% |
2021-06-30 | 200309 | 20进出09 | 31000.9 | 0.68% |
2021-06-30 | 112181687 | 21成都银行CD140 | 29993.9 | 0.66% |
2021-06-30 | 112121167 | 21渤海银行CD167 | 29937.1 | 0.65% |
2021-06-30 | 112121177 | 21渤海银行CD177 | 29912.1 | 0.65% |
2021-06-30 | 112198190 | 21青岛农商行CD078 | 29956.3 | 0.65% |
2021-06-30 | 219927 | 21贴现国债27 | 29891.2 | 0.65% |
2021-06-30 | 112121195 | 21渤海银行CD195 | 29887.4 | 0.65% |
投资模拟

公告&资料
