农银汇理金聚高等级债(660016)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 140208 | 14国开08 | 4077.06 | 0.99% |
| 2016-06-30 | 150416 | 15农发16 | 4000.07 | 0.97% |
| 2016-06-30 | 041559051 | 15福州城投CP001 | 3000.36 | 0.73% |
| 2016-06-30 | 041566017 | 15鄂长投CP001 | 3000.55 | 0.73% |
| 2016-06-30 | 110314 | 11进出14 | 3006 | 0.73% |
| 2016-06-30 | 130416 | 13农发16 | 3005.73 | 0.73% |
| 2016-06-30 | 150419 | 15农发19 | 2999.55 | 0.73% |
| 2016-03-31 | 111692071 | 16无锡农村商业银行CD008 | 9926.53 | 2.39% |
| 2016-03-31 | 111690559 | 16广东南粤银行CD009 | 7912.4 | 1.9% |
| 2016-03-31 | 111690553 | 16东莞银行CD007 | 4946.08 | 1.19% |
| 2016-03-31 | 111690816 | 16绍兴银行CD018 | 4901.04 | 1.18% |
| 2016-03-31 | 150416 | 15农发16 | 4000.49 | 0.96% |
| 2016-03-31 | 111593170 | 15泉州银行CD070 | 3971.73 | 0.95% |
| 2016-03-31 | 110314 | 11进出14 | 3021.98 | 0.73% |
| 2016-03-31 | 130416 | 13农发16 | 3017.02 | 0.73% |
| 2016-03-31 | 041559051 | 15福州城投CP001 | 3001.94 | 0.72% |
| 2016-03-31 | 041566017 | 15鄂长投CP001 | 3001.41 | 0.72% |
| 2015-12-31 | 150416 | 15农发16 | 4000.91 | 1.09% |
| 2015-12-31 | 111593170 | 15泉州银行CD070 | 3938.57 | 1.07% |
| 2015-12-31 | 150413 | 15农发13 | 2999.2 | 0.82% |
公告&资料
