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 |
| 2021-09-30 | 210201 | 21国开01 | 53980.3 | 2.37% |
| 2021-09-30 | 112106020 | 21交通银行CD020 | 34917.4 | 1.54% |
| 2021-09-30 | 112115094 | 21民生银行CD094 | 21416.5 | 0.94% |
| 2021-09-30 | 112183577 | 21郑州银行CD174 | 21422.6 | 0.94% |
| 2021-09-30 | 072100151 | 21兴业证券CP004 | 19993.8 | 0.88% |
| 2021-09-30 | 112198036 | 21重庆农村商行CD079 | 19972.8 | 0.88% |
| 2021-09-30 | 112015570 | 20民生银行CD570 | 19873.8 | 0.87% |
| 2021-09-30 | 112198860 | 21青岛银行CD046 | 19810.7 | 0.87% |
| 2021-09-30 | 112181725 | 21广州银行CD045 | 17806.5 | 0.78% |
| 2021-09-30 | 112121302 | 21渤海银行CD302 | 16946.6 | 0.75% |
| 2021-06-30 | 210201 | 21国开01 | 53964.9 | 2.51% |
| 2021-06-30 | 112121252 | 21渤海银行CD252 | 29314.3 | 1.36% |
| 2021-06-30 | 112015570 | 20民生银行CD570 | 19734.9 | 0.92% |
| 2021-06-30 | 112088703 | 20广州银行CD060 | 19866.3 | 0.92% |
| 2021-06-30 | 112198036 | 21重庆农村商行CD079 | 19834.3 | 0.92% |
| 2021-06-30 | 112198860 | 21青岛银行CD046 | 19665.5 | 0.91% |
| 2021-06-30 | 012100679 | 21物产中大SCP002 | 17997.5 | 0.84% |
| 2021-06-30 | 012100942 | 21首钢SCP004 | 15016.1 | 0.7% |
| 2021-06-30 | 012003985 | 20物产中大SCP009 | 15020 | 0.7% |
| 2021-06-30 | 012100084 | 21首钢SCP001 | 15006.1 | 0.7% |
投资模拟
公告&资料
