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 |
| 2022-03-31 | 091900006 | 19长城债02BC(品种一) | 35064 | 1.56% |
| 2022-03-31 | 112213034 | 22浙商银行CD034 | 24755.2 | 1.1% |
| 2022-03-31 | 112113108 | 21浙商银行CD108 | 19662 | 0.87% |
| 2022-03-31 | 112115338 | 21民生银行CD338 | 17719.2 | 0.79% |
| 2022-03-31 | 012280384 | 22蒙牛SCP001 | 17062.4 | 0.76% |
| 2022-03-31 | 112221040 | 22渤海银行CD040 | 16949.2 | 0.75% |
| 2022-03-31 | 101900529 | 19海运集装MTN001 | 16523.5 | 0.73% |
| 2022-03-31 | 012280386 | 22东航股SCP005 | 16047 | 0.71% |
| 2022-03-31 | 190214 | 19国开14 | 15249.7 | 0.68% |
| 2022-03-31 | 012281214 | 22中建八局SCP002 | 14994.3 | 0.67% |
| 2021-12-31 | 210201 | 21国开01 | 53995.8 | 2.13% |
| 2021-12-31 | 219957 | 21贴现国债57 | 44458 | 1.76% |
| 2021-12-31 | 112115094 | 21民生银行CD094 | 21566.8 | 0.85% |
| 2021-12-31 | 112183577 | 21郑州银行CD174 | 21565.5 | 0.85% |
| 2021-12-31 | 112198860 | 21青岛银行CD046 | 19956.9 | 0.79% |
| 2021-12-31 | 112113108 | 21浙商银行CD108 | 19532.8 | 0.77% |
| 2021-12-31 | 112173258 | 21广东顺德农商行CD149 | 17948.1 | 0.71% |
| 2021-12-31 | 112181725 | 21广州银行CD045 | 17921.8 | 0.71% |
| 2021-12-31 | 012104091 | 21龙源电力SCP026 | 15999.4 | 0.63% |
| 2021-12-31 | 012101683 | 21陕煤化SCP007 | 15019.4 | 0.59% |
投资模拟
公告&资料
