农银汇理货币A(660007)
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 |
| 2017-06-30 | 140225 | 14国开25 | 5028.12 | 0.57% |
| 2017-03-31 | 140220 | 14国开20 | 31252.8 | 5.87% |
| 2017-03-31 | 111693940 | 16东莞银行CD027 | 25000 | 4.69% |
| 2017-03-31 | 111693026 | 16福建海峡银行CD019 | 19940.5 | 3.74% |
| 2017-03-31 | 111696987 | 16东莞农村商业银行CD068 | 14921.1 | 2.8% |
| 2017-03-31 | 111696783 | 16江苏紫金农村商业银行CD050 | 12838.9 | 2.41% |
| 2017-03-31 | 140335 | 14进出35 | 10042.5 | 1.89% |
| 2017-03-31 | 011698343 | 16中化化肥SCP003 | 9998.58 | 1.88% |
| 2017-03-31 | 011698412 | 16沪百联SCP001 | 9998.62 | 1.88% |
| 2017-03-31 | 111695954 | 16潍坊银行CD015 | 9898.42 | 1.86% |
| 2017-03-31 | 120408 | 12农发08 | 9015.41 | 1.69% |
| 2016-12-31 | 140220 | 14国开20 | 49678.7 | 1.87% |
| 2016-12-31 | 111690581 | 16郑州银行CD002 | 39876.8 | 1.5% |
| 2016-12-31 | 011698023 | 16首钢SCP001 | 29994.6 | 1.13% |
| 2016-12-31 | 120302 | 12进出02 | 26053.9 | 0.98% |
| 2016-12-31 | 111693940 | 16东莞银行CD027 | 25000 | 0.94% |
| 2016-12-31 | 111695277 | 16晋城银行CD012 | 24972.2 | 0.94% |
| 2016-12-31 | 140201 | 14国开01 | 25027.6 | 0.94% |
| 2016-12-31 | 111696617 | 16广东南海农商行CD029 | 23898.7 | 0.9% |
| 2016-12-31 | 111690582 | 16福建海峡银行CD004 | 22928.5 | 0.86% |
投资模拟
公告&资料
