农银汇理红利B(000908)
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 |
2023-03-31 | 112209135 | 22浦发银行CD135 | 49658.7 | 1.67% |
2023-03-31 | 112206199 | 22交通银行CD199 | 39621.9 | 1.33% |
2023-03-31 | 112205146 | 22建设银行CD146 | 39660.6 | 1.33% |
2023-03-31 | 220206 | 22国开06 | 34522.9 | 1.16% |
2023-03-31 | 112204032 | 22中国银行CD032 | 29703.2 | 1% |
2023-03-31 | 112217141 | 22光大银行CD141 | 29825.3 | 1% |
2023-03-31 | 112209141 | 22浦发银行CD141 | 29753.8 | 1% |
2023-03-31 | 112210284 | 22兴业银行CD284 | 29712.4 | 1% |
2023-03-31 | 112213107 | 22浙商银行CD107 | 29732.1 | 1% |
2023-03-31 | 112321115 | 23渤海银行CD115 | 29414.8 | 0.99% |
2022-12-31 | 112209135 | 22浦发银行CD135 | 49422 | 1.55% |
2022-12-31 | 229959 | 22贴现国债59 | 39967 | 1.25% |
2022-12-31 | 112206199 | 22交通银行CD199 | 39426.6 | 1.23% |
2022-12-31 | 112205146 | 22建设银行CD146 | 39471 | 1.23% |
2022-12-31 | 112213107 | 22浙商银行CD107 | 29588.7 | 0.93% |
2022-12-31 | 112210106 | 22兴业银行CD106 | 29833.2 | 0.93% |
2022-12-31 | 112209141 | 22浦发银行CD141 | 29608.9 | 0.93% |
2022-12-31 | 112217141 | 22光大银行CD141 | 29683.1 | 0.93% |
2022-12-31 | 112204036 | 22中国银行CD036 | 29603.1 | 0.93% |
2022-12-31 | 112210284 | 22兴业银行CD284 | 29564.7 | 0.92% |
投资模拟

公告&资料
