农银汇理天天利A(001991)
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 |
| 2020-09-30 | 012003258 | 20光大集团SCP020 | 499.5 | 5.77% |
| 2020-09-30 | 111915536 | 19民生银行CD536 | 498.64 | 5.76% |
| 2020-09-30 | 112080928 | 20广州农村商业银行CD058 | 497.39 | 5.74% |
| 2020-09-30 | 112009384 | 20浦发银行CD384 | 493.35 | 5.7% |
| 2020-09-30 | 112083721 | 20南京银行CD084 | 399.34 | 4.61% |
| 2020-06-30 | 150316 | 15进出16 | 1005.38 | 8.31% |
| 2020-06-30 | 012000102 | 20长电SCP001 | 1002.36 | 8.28% |
| 2020-06-30 | 012000866 | 20中石化SCP002 | 999.64 | 8.26% |
| 2020-06-30 | 111911111 | 19平安银行CD111 | 999.24 | 8.26% |
| 2020-06-30 | 111904089 | 19中国银行CD089 | 997.21 | 8.24% |
| 2020-06-30 | 111910422 | 19兴业银行CD422 | 996.73 | 8.24% |
| 2020-06-30 | 111913071 | 19浙商银行CD071 | 997.11 | 8.24% |
| 2020-06-30 | 111914167 | 19江苏银行CD167 | 996.87 | 8.24% |
| 2020-06-30 | 111915376 | 19民生银行CD376 | 997 | 8.24% |
| 2020-06-30 | 112021050 | 20渤海银行CD050 | 996.93 | 8.24% |
| 2020-03-31 | 150316 | 15进出16 | 1008.9 | 7.6% |
| 2020-03-31 | 012000323 | 20苏交通SCP002 | 999.53 | 7.53% |
| 2020-03-31 | 072000030 | 20中信证券CP002 | 1000.15 | 7.53% |
| 2020-03-31 | 072000056 | 20海通证券CP002 | 1000.01 | 7.53% |
| 2020-03-31 | 012000233 | 20电网SCP006 | 999.32 | 7.52% |
投资模拟
公告&资料
