农银汇理天天利B(001992)
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 |
| 2016-09-30 | 011699673 | 16雅砻江SCP003 | 4014.9 | 3.39% |
| 2016-09-30 | 011698267 | 16桑德SCP006 | 3998.03 | 3.37% |
| 2016-09-30 | 011698221 | 16象屿SCP006 | 2998.56 | 2.53% |
| 2016-09-30 | 111696731 | 16珠海华润银行CD013 | 2963.8 | 2.5% |
| 2016-09-30 | 011699107 | 16冀钢铁SCP001 | 2000.21 | 1.69% |
| 2016-06-30 | 111611238 | 16平安CD238 | 29794.8 | 7.56% |
| 2016-06-30 | 111592917 | 15宁波银行CD143 | 19885.7 | 5.05% |
| 2016-06-30 | 111619024 | 16恒丰银行CD024 | 19755.2 | 5.01% |
| 2016-06-30 | 130228 | 13国开28 | 10006.1 | 2.54% |
| 2016-06-30 | 111692959 | 16郑州银行CD042 | 9895.3 | 2.51% |
| 2016-06-30 | 111593014 | 15河北银行CD020 | 9856.95 | 2.5% |
| 2016-06-30 | 111694965 | 16桂林银行CD043 | 4987.95 | 1.27% |
| 2016-06-30 | 111690816 | 16绍兴银行CD018 | 4939.12 | 1.25% |
| 2016-06-30 | 120233 | 12国开33 | 4007.51 | 1.02% |
| 2016-06-30 | 150419 | 15农发19 | 4001.1 | 1.02% |
| 2016-03-31 | 160204 | 16国开04 | 4991.08 | 3.67% |
| 2016-03-31 | 111690816 | 16绍兴银行CD018 | 4901.04 | 3.6% |
| 2016-03-31 | 150419 | 15农发19 | 4003.05 | 2.94% |
| 2016-03-31 | 111690580 | 16郑州银行CD001 | 3955.85 | 2.91% |
| 2016-03-31 | 011589002 | 15鞍钢股SCP002 | 3005.43 | 2.21% |
投资模拟
公告&资料
