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 |
| 2014-03-31 | 041458018 | 14华强CP001 | 15001.2 | 1.66% |
| 2014-03-31 | 130227 | 13国开27 | 12944.2 | 1.43% |
| 2014-03-31 | 041453039 | 14横店CP001 | 10000 | 1.11% |
| 2014-03-31 | 041462001 | 14淮南矿业CP001 | 10000 | 1.11% |
| 2014-03-31 | 041356047 | 13三安CP001 | 8000.02 | 0.88% |
| 2014-03-31 | 011474002 | 14陕煤化SCP002 | 5987.45 | 0.66% |
| 2014-03-31 | 041454009 | 14南山集CP001 | 6000.01 | 0.66% |
| 2014-03-31 | 041462006 | 14南通国投CP001 | 6000.01 | 0.66% |
| 2013-12-31 | 130236 | 13国开36 | 16901.4 | 1.33% |
| 2013-12-31 | 130227 | 13国开27 | 12898.4 | 1.02% |
| 2013-12-31 | 090407 | 09农发07 | 9977.23 | 0.79% |
| 2013-12-31 | 130214 | 13国开14 | 8965.57 | 0.71% |
| 2013-12-31 | 041356047 | 13三安CP001 | 8000.03 | 0.63% |
| 2013-12-31 | 041356051 | 13深地铁CP001 | 7000.01 | 0.55% |
| 2013-12-31 | 041356018 | 13赣高速CP001 | 5981.43 | 0.47% |
| 2013-12-31 | 090306 | 09进出06 | 5983.68 | 0.47% |
| 2013-12-31 | 130243 | 13国开43 | 5954.55 | 0.47% |
| 2013-12-31 | 041351059 | 13康美CP002 | 5000.2 | 0.39% |
| 2013-09-30 | 041361044 | 13中普天CP001 | 5000.01 | 2.54% |
| 2013-09-30 | 130201 | 13国开01 | 4984.9 | 2.53% |
投资模拟
公告&资料
