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 |
| 2023-06-30 | 112397811 | 23中原银行CD170 | 4991.59 | 1.54% |
| 2023-03-31 | 112212037 | 22北京银行CD037 | 9991.94 | 3.11% |
| 2023-03-31 | 112319062 | 23恒丰银行CD062 | 9962.44 | 3.1% |
| 2023-03-31 | 112285319 | 22成都银行CD190 | 9768.28 | 3.04% |
| 2023-03-31 | 200207 | 20国开07 | 7161.64 | 2.23% |
| 2023-03-31 | 112273004 | 22徽商银行CD171 | 5969.21 | 1.86% |
| 2023-03-31 | 112209135 | 22浦发银行CD135 | 5946.67 | 1.85% |
| 2023-03-31 | 200202 | 20国开02 | 5090.28 | 1.58% |
| 2023-03-31 | 220304 | 22进出04 | 5090.46 | 1.58% |
| 2023-03-31 | 012284145 | 22申能股SCP005 | 5028.31 | 1.56% |
| 2023-03-31 | 012380176 | 23东航股SCP001 | 5016.44 | 1.56% |
| 2022-12-31 | 2028008 | 20民生银行小微债01 | 12236.2 | 2.96% |
| 2022-12-31 | 112215097 | 22民生银行CD097 | 9950.01 | 2.41% |
| 2022-12-31 | 112219177 | 22恒丰银行CD177 | 9969.66 | 2.41% |
| 2022-12-31 | 112217221 | 22光大银行CD221 | 9944.88 | 2.41% |
| 2022-12-31 | 112289789 | 22中原银行CD331 | 9931.71 | 2.4% |
| 2022-12-31 | 112219254 | 22恒丰银行CD254 | 9933.93 | 2.4% |
| 2022-12-31 | 112285137 | 22广东南海农商行CD096 | 8675.66 | 2.1% |
| 2022-12-31 | 220404 | 22农发04 | 7071.29 | 1.71% |
| 2022-12-31 | 112210328 | 22兴业银行CD328 | 5930.23 | 1.44% |
投资模拟
公告&资料
