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 |
| 2013-03-31 | 041251042 | 12集通CP001 | 3007.3 | 2.35% |
| 2013-03-31 | 041365001 | 13瑞水泥CP001 | 3005.78 | 2.35% |
| 2013-03-31 | 041252049 | 12北部湾CP002 | 3000.1 | 2.34% |
| 2013-03-31 | 120238 | 12国开38 | 2997.41 | 2.34% |
| 2013-03-31 | 110212 | 11国开12 | 2974.8 | 2.32% |
| 2013-03-31 | 041259082 | 12川交投CP002 | 2007.58 | 1.57% |
| 2013-03-31 | 041252018 | 12杭州湾CP001 | 2003.13 | 1.56% |
| 2013-03-31 | 041261017 | 12京技投CP001 | 2001.56 | 1.56% |
| 2012-12-31 | 120218 | 12国开18 | 8003.35 | 1.9% |
| 2012-12-31 | 041261021 | 12苏交通CP003 | 5012.85 | 1.19% |
| 2012-12-31 | 080402 | 08农发02 | 4003.4 | 0.95% |
| 2012-12-31 | 100236 | 10国开36 | 4027.13 | 0.95% |
| 2012-12-31 | 120228 | 12国开28 | 3996.09 | 0.95% |
| 2012-12-31 | 041251042 | 12集通CP001 | 3009.83 | 0.71% |
| 2012-12-31 | 041252049 | 12北部湾CP002 | 3000.14 | 0.71% |
| 2012-12-31 | 041252052 | 12川龙蟒CP002 | 2997.47 | 0.71% |
| 2012-12-31 | 041262020 | 12富通CP001 | 3008.54 | 0.71% |
| 2012-12-31 | 110212 | 11国开12 | 2973.01 | 0.7% |
| 2012-09-30 | 041261021 | 12苏交通CP003 | 5021.1 | 4.81% |
| 2012-09-30 | 080402 | 08农发02 | 4025.62 | 3.86% |
投资模拟
公告&资料
