农银汇理日日鑫A(004097)
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 | 112099763 | 20宁波银行CD095 | 21613 | 1.59% |
| 2020-09-30 | 111970722 | 19南京银行CD092 | 19969.8 | 1.47% |
| 2020-09-30 | 200201 | 20国开01 | 19012.9 | 1.4% |
| 2020-09-30 | 012003127 | 20沪电气SCP001 | 14968.7 | 1.1% |
| 2020-09-30 | 112091436 | 20广州农村商业银行CD002 | 14953.2 | 1.1% |
| 2020-09-30 | 200308 | 20进出08 | 12652 | 0.93% |
| 2020-09-30 | 112083721 | 20南京银行CD084 | 12579.7 | 0.92% |
| 2020-09-30 | 112011168 | 20平安银行CD168 | 9985.81 | 0.73% |
| 2020-09-30 | 112014035 | 20江苏银行CD035 | 9995.64 | 0.73% |
| 2020-09-30 | 190307 | 19进出07 | 10002.1 | 0.73% |
| 2020-06-30 | 012002124 | 20电网SCP022 | 24972.4 | 2.1% |
| 2020-06-30 | 012000547 | 20中石集SCP003 | 22996.2 | 1.93% |
| 2020-06-30 | 012000274 | 20电网SCP008 | 20005.7 | 1.68% |
| 2020-06-30 | 012000426 | 20中油股SCP005 | 20000.7 | 1.68% |
| 2020-06-30 | 112081077 | 20昆仑银行CD089 | 19913 | 1.67% |
| 2020-06-30 | 190211 | 19国开11 | 18022.3 | 1.51% |
| 2020-06-30 | 200201 | 20国开01 | 17024.3 | 1.43% |
| 2020-06-30 | 072000117 | 20海通证券CP004 | 14994.9 | 1.26% |
| 2020-06-30 | 011902942 | 19邮政SCP005 | 10007.2 | 0.84% |
| 2020-06-30 | 190307 | 19进出07 | 10009.1 | 0.84% |
投资模拟
公告&资料
