农银汇理金聚高等级债(660016)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-12-31 | 041459054 | 14九州通CP002 | 1999.75 | 0.44% |
| 2014-12-31 | 041464021 | 14澄星CP002 | 2000 | 0.44% |
| 2014-12-31 | 041469003 | 14华联股CP001 | 2000 | 0.44% |
| 2014-12-31 | 071412006 | 14一创证券CP006 | 1999.61 | 0.44% |
| 2014-09-30 | 140204 | 14国开04 | 5004.52 | 1.96% |
| 2014-09-30 | 041361054 | 13悦达CP002 | 3000 | 1.17% |
| 2014-09-30 | 041462001 | 14淮南矿业CP001 | 3005.1 | 1.17% |
| 2014-09-30 | 140207 | 14国开07 | 3003.38 | 1.17% |
| 2014-09-30 | 140212 | 14国开12 | 3003.8 | 1.17% |
| 2014-09-30 | 140327 | 14进出27 | 3003.76 | 1.17% |
| 2014-09-30 | 140443 | 14农发43 | 2998.14 | 1.17% |
| 2014-09-30 | 041456009 | 14桂交投CP001 | 2000.01 | 0.78% |
| 2014-09-30 | 041456018 | 14桂投资CP001 | 2000.01 | 0.78% |
| 2014-09-30 | 041464021 | 14澄星CP002 | 2000.01 | 0.78% |
| 2014-06-30 | 130227 | 13国开27 | 5996.04 | 2.19% |
| 2014-06-30 | 140204 | 14国开04 | 5008.22 | 1.83% |
| 2014-06-30 | 140316 | 14进出16 | 3962.48 | 1.45% |
| 2014-06-30 | 041361054 | 13悦达CP002 | 3000.01 | 1.1% |
| 2014-06-30 | 041462001 | 14淮南矿业CP001 | 3009.13 | 1.1% |
| 2014-06-30 | 110251 | 11国开51 | 3000.19 | 1.1% |
公告&资料
