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 |
| 2019-03-31 | 071900001 | 19渤海证券CP001 | 10004.9 | 2.05% |
| 2019-03-31 | 111883099 | 18江苏江南农村商业银行CD096 | 7902.22 | 1.62% |
| 2019-03-31 | 111899459 | 18苏州银行CD045 | 6951.63 | 1.43% |
| 2019-03-31 | 120231 | 12国开31 | 6013.01 | 1.23% |
| 2019-03-31 | 011801905 | 18陆家嘴SCP003 | 5004.22 | 1.03% |
| 2019-03-31 | 011802566 | 18鲁高速SCP007 | 5010.45 | 1.03% |
| 2019-03-31 | 071900006 | 19渤海证券CP002 | 5000 | 1.03% |
| 2019-03-31 | 180407 | 18农发07 | 5006.39 | 1.03% |
| 2019-03-31 | 011900259 | 19越秀集团SCP001 | 4993.5 | 1.02% |
| 2019-03-31 | 011900325 | 19东航股SCP002 | 4991.83 | 1.02% |
| 2018-12-31 | 111886235 | 18徽商银行CD151 | 9917.69 | 1.45% |
| 2018-12-31 | 120231 | 12国开31 | 6024.75 | 0.88% |
| 2018-12-31 | 111812129 | 18北京银行CD129 | 5957.47 | 0.87% |
| 2018-12-31 | 180407 | 18农发07 | 5018.57 | 0.74% |
| 2018-12-31 | 011800786 | 18首创SCP001 | 5000 | 0.73% |
| 2018-12-31 | 011801191 | 18广州地铁SCP005 | 4999.36 | 0.73% |
| 2018-12-31 | 111818236 | 18华夏银行CD236 | 4973.36 | 0.73% |
| 2018-12-31 | 111881852 | 18贵阳银行CD127 | 4985.28 | 0.73% |
| 2018-12-31 | 111883554 | 18成都银行CD213 | 4973.54 | 0.73% |
| 2018-12-31 | 111897258 | 18广州农村商业银行CD023 | 4975.67 | 0.73% |
投资模拟
公告&资料
