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 |
| 2021-03-31 | 072100002 | 21国信证券CP001 | 20009.1 | 1.22% |
| 2021-03-31 | 112088703 | 20广州银行CD060 | 19728.9 | 1.21% |
| 2021-03-31 | 012100679 | 21物产中大SCP002 | 14983.1 | 0.92% |
| 2021-03-31 | 012100811 | 21中车SCP004 | 15000.1 | 0.92% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 14966.3 | 0.92% |
| 2021-03-31 | 112116043 | 21上海银行CD043 | 14906.6 | 0.91% |
| 2021-03-31 | 200308 | 20进出08 | 12686.8 | 0.78% |
| 2021-03-31 | 112071925 | 20广州银行CD085 | 11959.4 | 0.73% |
| 2021-03-31 | 140228 | 14国开28 | 11101.2 | 0.68% |
| 2021-03-31 | 180212 | 18国开12 | 10040.2 | 0.61% |
| 2020-12-31 | 112088993 | 20广州银行CD066 | 17867.1 | 1.39% |
| 2020-12-31 | 112013104 | 20浙商银行CD104 | 16947.7 | 1.32% |
| 2020-12-31 | 112021444 | 20渤海银行CD444 | 15951.2 | 1.24% |
| 2020-12-31 | 012003239 | 20大唐发电SCP005 | 14487.2 | 1.13% |
| 2020-12-31 | 200306 | 20进出06 | 13968.5 | 1.09% |
| 2020-12-31 | 112008212 | 20中信银行CD212 | 12927.1 | 1.01% |
| 2020-12-31 | 200308 | 20进出08 | 12669.5 | 0.99% |
| 2020-12-31 | 112071925 | 20广州银行CD085 | 11866.1 | 0.93% |
| 2020-12-31 | 012003931 | 20国药控股SCP009 | 9999.37 | 0.78% |
| 2020-12-31 | 160302 | 16进出02 | 10004.2 | 0.78% |
投资模拟
公告&资料
