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 |
| 2016-06-30 | 111693940 | 16东莞银行CD027 | 30000 | 0.69% |
| 2016-03-31 | 150416 | 15农发16 | 58004.2 | 1.36% |
| 2016-03-31 | 111519105 | 15恒丰银行CD105 | 49656.2 | 1.16% |
| 2016-03-31 | 111691300 | 16中原银行CD002 | 49733.4 | 1.16% |
| 2016-03-31 | 150419 | 15农发19 | 44990.5 | 1.05% |
| 2016-03-31 | 111690581 | 16郑州银行CD002 | 38921.7 | 0.91% |
| 2016-03-31 | 111690580 | 16郑州银行CD001 | 36591.6 | 0.86% |
| 2016-03-31 | 130423 | 13农发23 | 32347.2 | 0.76% |
| 2016-03-31 | 111690553 | 16东莞银行CD007 | 31654.9 | 0.74% |
| 2016-03-31 | 111593170 | 15泉州银行CD070 | 29788 | 0.7% |
| 2016-03-31 | 111690096 | 16长沙银行CD001 | 29966.3 | 0.7% |
| 2015-12-31 | 150416 | 15农发16 | 58007.8 | 1.14% |
| 2015-12-31 | 111519105 | 15恒丰银行CD105 | 49247.8 | 0.97% |
| 2015-12-31 | 150419 | 15农发19 | 44984.5 | 0.89% |
| 2015-12-31 | 011574003 | 15陕煤化SCP003 | 29997.9 | 0.59% |
| 2015-12-31 | 111519108 | 15恒丰银行CD108 | 29546 | 0.58% |
| 2015-12-31 | 111593170 | 15泉州银行CD070 | 29539.3 | 0.58% |
| 2015-12-31 | 130423 | 13农发23 | 20307 | 0.4% |
| 2015-12-31 | 041554063 | 15鞍钢股CP001 | 19992.7 | 0.39% |
| 2015-12-31 | 041556018 | 15滨建投CP001 | 19996.3 | 0.39% |
投资模拟
公告&资料
