农银汇理金安18个月(004134)
动态评分: 2.65分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 111817125 | 18光大银行CD125 | 4952.5 | 3.95% |
2018-06-30 | 111899095 | 18南京银行CD083 | 4952 | 3.95% |
2018-06-30 | 111808068 | 18中信银行CD068 | 4890.5 | 3.9% |
2018-03-31 | 111811073 | 18平安银行CD073 | 4946 | 3.99% |
2018-03-31 | 111893358 | 18南京银行CD040 | 4945.5 | 3.99% |
2018-03-31 | 111808068 | 18中信银行CD068 | 4891 | 3.94% |
2018-03-31 | 136642 | 16国航01 | 3895.2 | 3.14% |
2018-03-31 | 136734 | 16大唐01 | 3398.15 | 2.74% |
2017-12-31 | 136642 | 16国航01 | 3852.4 | 3.15% |
2017-12-31 | 122216 | 12桐昆债 | 3517.15 | 2.87% |
2017-12-31 | 136734 | 16大唐01 | 3370.85 | 2.75% |
2017-12-31 | 122366 | 14武钢债 | 3186.73 | 2.6% |
2017-12-31 | 011756042 | 17洪市政SCP001 | 3004.8 | 2.45% |
2017-09-30 | 179935 | 17贴现国债35 | 9924 | 8.13% |
2017-09-30 | 136734 | 16大唐01 | 3391.15 | 2.78% |
2017-09-30 | 122366 | 14武钢债 | 3197.95 | 2.62% |
2017-09-30 | 011753055 | 17苏国信SCP013 | 3002.4 | 2.46% |
2017-09-30 | 011756044 | 17鲁高速SCP005 | 3005.4 | 2.46% |
2017-06-30 | 041666012 | 16江铜CP001 | 3006.9 | 2.49% |
2017-06-30 | 136301 | 16龙盛03 | 2934 | 2.43% |
投资模拟

公告&资料
