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 |
| 2015-12-31 | 041554057 | 15淄博城运CP001 | 18993.2 | 0.37% |
| 2015-09-30 | 150416 | 15农发16 | 58011.3 | 1.35% |
| 2015-09-30 | 150419 | 15农发19 | 34970.7 | 0.82% |
| 2015-09-30 | 011574003 | 15陕煤化SCP003 | 29994.1 | 0.7% |
| 2015-09-30 | 041554063 | 15鞍钢股CP001 | 19990.2 | 0.47% |
| 2015-09-30 | 041556018 | 15滨建投CP001 | 19993.8 | 0.47% |
| 2015-09-30 | 041562031 | 15云投CP001 | 19986.7 | 0.47% |
| 2015-09-30 | 041554057 | 15淄博城运CP001 | 18990.9 | 0.44% |
| 2015-09-30 | 130202 | 13国开02 | 15035 | 0.35% |
| 2015-09-30 | 150413 | 15农发13 | 14993 | 0.35% |
| 2015-09-30 | 011599234 | 15广晟SCP004 | 13998.7 | 0.33% |
| 2015-06-30 | 011574003 | 15陕煤化SCP003 | 29990.3 | 1.44% |
| 2015-06-30 | 041465006 | 14北营钢铁CP001 | 19992.6 | 0.96% |
| 2015-06-30 | 041562031 | 15云投CP001 | 19981.9 | 0.96% |
| 2015-06-30 | 041469048 | 14山钢CP004 | 15998.1 | 0.77% |
| 2015-06-30 | 011537004 | 15中建材SCP004 | 15069.7 | 0.72% |
| 2015-06-30 | 150411 | 15农发11 | 13057.9 | 0.63% |
| 2015-06-30 | 011599089 | 15山钢SCP002 | 13000 | 0.62% |
| 2015-03-31 | 041459033 | 14长虹股CP001 | 20032.4 | 0.94% |
| 2015-03-31 | 011499028 | 14豫能源SCP001 | 20011.5 | 0.93% |
投资模拟
公告&资料
