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 |
| 2023-03-31 | 220211 | 22国开11 | 27272.5 | 1.15% |
| 2023-03-31 | 200207 | 20国开07 | 23523.1 | 1% |
| 2023-03-31 | 200202 | 20国开02 | 21379.2 | 0.9% |
| 2023-03-31 | 112209152 | 22浦发银行CD152 | 19813.3 | 0.84% |
| 2023-03-31 | 112284567 | 22厦门国际银行CD142 | 19859.2 | 0.84% |
| 2023-03-31 | 112321094 | 23渤海银行CD094 | 19766.6 | 0.84% |
| 2023-03-31 | 112321079 | 23渤海银行CD079 | 19786.2 | 0.84% |
| 2023-03-31 | 112390818 | 23青岛银行CD001 | 19845.1 | 0.84% |
| 2023-03-31 | 112304009 | 23中国银行CD009 | 19656.6 | 0.83% |
| 2023-03-31 | 112395031 | 23青岛农商行CD080 | 19473 | 0.82% |
| 2022-12-31 | 2028001 | 20渤海银行01 | 39088.1 | 1.53% |
| 2022-12-31 | 229953 | 22贴现国债53 | 32841.1 | 1.29% |
| 2022-12-31 | 112284567 | 22厦门国际银行CD142 | 19758.5 | 0.78% |
| 2022-12-31 | 112217207 | 22光大银行CD207 | 19934.8 | 0.78% |
| 2022-12-31 | 112287717 | 22中原银行CD287 | 19617.2 | 0.77% |
| 2022-12-31 | 112209152 | 22浦发银行CD152 | 19716.8 | 0.77% |
| 2022-12-31 | 220404 | 22农发04 | 19193.6 | 0.75% |
| 2022-12-31 | 112215085 | 22民生银行CD085 | 17723.6 | 0.7% |
| 2022-12-31 | 112294235 | 22广州银行CD020 | 16927 | 0.66% |
| 2022-12-31 | 012284056 | 22中化工SCP013 | 15027.5 | 0.59% |
投资模拟
公告&资料
