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 |
| 2023-03-31 | 112209129 | 22浦发银行CD129 | 893.03 | 6.34% |
| 2023-03-31 | 112321023 | 23渤海银行CD023 | 496.2 | 3.52% |
| 2023-03-31 | 112281564 | 22中原银行CD174 | 298.29 | 2.12% |
| 2023-03-31 | 112299561 | 22北京农商银行CD156 | 299.14 | 2.12% |
| 2023-03-31 | 112321104 | 23渤海银行CD104 | 294.42 | 2.09% |
| 2022-12-31 | 220201 | 22国开01 | 5100.87 | 11.14% |
| 2022-12-31 | 112204003 | 22中国银行CD003 | 2990.49 | 6.53% |
| 2022-12-31 | 112208024 | 22中信银行CD024 | 2989.34 | 6.53% |
| 2022-12-31 | 112292326 | 22青岛银行CD010 | 2891.93 | 6.32% |
| 2022-12-31 | 112215377 | 22民生银行CD377 | 2691.2 | 5.88% |
| 2022-12-31 | 112292996 | 22苏州银行CD053 | 1993.47 | 4.35% |
| 2022-12-31 | 112215079 | 22民生银行CD079 | 1992.36 | 4.35% |
| 2022-12-31 | 112209185 | 22浦发银行CD185 | 1992.9 | 4.35% |
| 2022-12-31 | 112212143 | 22北京银行CD143 | 1988.65 | 4.34% |
| 2022-12-31 | 112212062 | 22北京银行CD062 | 1981.85 | 4.33% |
| 2022-09-30 | 210308 | 21进出08 | 916.01 | 14.26% |
| 2022-09-30 | 012283109 | 22苏交通SCP019 | 500.37 | 7.79% |
| 2022-09-30 | 112291676 | 22南京银行CD022 | 499.22 | 7.77% |
| 2022-09-30 | 012281605 | 22物产中大SCP004 | 201.49 | 3.14% |
| 2022-09-30 | 112293560 | 22南京银行CD036 | 199.53 | 3.11% |
投资模拟
公告&资料
