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 |
| 2015-03-31 | 041465006 | 14北营钢铁CP001 | 19987.6 | 0.93% |
| 2015-03-31 | 041469048 | 14山钢CP004 | 15996.1 | 0.75% |
| 2015-03-31 | 120219 | 12国开19 | 14997.6 | 0.7% |
| 2015-03-31 | 011599089 | 15山钢SCP002 | 13000 | 0.61% |
| 2015-03-31 | 011599138 | 15山钢SCP003 | 12990.5 | 0.61% |
| 2015-03-31 | 041451059 | 14本钢CP001 | 11959.1 | 0.56% |
| 2015-03-31 | 100236 | 10国开36 | 11032.3 | 0.52% |
| 2015-03-31 | 110221 | 11国开21 | 10047.1 | 0.47% |
| 2014-12-31 | 140204 | 14国开04 | 29009.2 | 1.15% |
| 2014-12-31 | 041459033 | 14长虹股CP001 | 20110.7 | 0.8% |
| 2014-12-31 | 011499028 | 14豫能源SCP001 | 20023.4 | 0.79% |
| 2014-12-31 | 041465006 | 14北营钢铁CP001 | 19982.7 | 0.79% |
| 2014-12-31 | 041469048 | 14山钢CP004 | 15994.1 | 0.63% |
| 2014-12-31 | 041459058 | 14川铁投CP003 | 14994.9 | 0.59% |
| 2014-12-31 | 120219 | 12国开19 | 14987.8 | 0.59% |
| 2014-12-31 | 041451059 | 14本钢CP001 | 11941.3 | 0.47% |
| 2014-12-31 | 041458042 | 14北方水泥CP001 | 10022.8 | 0.4% |
| 2014-12-31 | 140212 | 14国开12 | 10012.9 | 0.4% |
| 2014-09-30 | 140204 | 14国开04 | 29053.7 | 1.68% |
| 2014-09-30 | 041469048 | 14山钢CP004 | 15992.1 | 0.92% |
投资模拟
公告&资料
