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 |
| 2013-09-30 | 041361017 | 13建发集CP001 | 4000.07 | 2.03% |
| 2013-09-30 | 100236 | 10国开36 | 4008.14 | 2.03% |
| 2013-09-30 | 041251042 | 12集通CP001 | 3008.02 | 1.53% |
| 2013-09-30 | 041252052 | 12川龙蟒CP002 | 3003.96 | 1.52% |
| 2013-09-30 | 041354055 | 13蒙东CP001 | 3000.01 | 1.52% |
| 2013-09-30 | 041362013 | 13天士力集CP001 | 3000.01 | 1.52% |
| 2013-09-30 | 041365001 | 13瑞水泥CP001 | 3002.38 | 1.52% |
| 2013-09-30 | 041371003 | 13凤传媒CP001 | 3000.05 | 1.52% |
| 2013-06-30 | 120228 | 12国开28 | 4999.67 | 4.75% |
| 2013-06-30 | 100236 | 10国开36 | 4008.82 | 3.81% |
| 2013-06-30 | 041361017 | 13建发集CP001 | 4000.1 | 3.8% |
| 2013-06-30 | 041251042 | 12集通CP001 | 3018.2 | 2.87% |
| 2013-06-30 | 041252052 | 12川龙蟒CP002 | 3012 | 2.86% |
| 2013-06-30 | 041365001 | 13瑞水泥CP001 | 3004.1 | 2.86% |
| 2013-06-30 | 041352009 | 13农垦CP001 | 3000.19 | 2.85% |
| 2013-06-30 | 041362013 | 13天士力集CP001 | 3000.01 | 2.85% |
| 2013-06-30 | 041371003 | 13凤传媒CP001 | 3000.07 | 2.85% |
| 2013-06-30 | 120238 | 12国开38 | 2998.8 | 2.85% |
| 2013-03-31 | 120218 | 12国开18 | 8000.66 | 6.24% |
| 2013-03-31 | 100236 | 10国开36 | 4009.37 | 3.13% |
投资模拟
公告&资料
