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 |
| 2014-06-30 | 140207 | 14国开07 | 3004.99 | 1.1% |
| 2014-06-30 | 041456009 | 14桂交投CP001 | 2000.01 | 0.73% |
| 2014-06-30 | 041456018 | 14桂投资CP001 | 2000.01 | 0.73% |
| 2014-06-30 | 041464021 | 14澄星CP002 | 2000.01 | 0.73% |
| 2014-03-31 | 130227 | 13国开27 | 5975.04 | 2.03% |
| 2014-03-31 | 090407 | 09农发07 | 4995.99 | 1.7% |
| 2014-03-31 | 041361054 | 13悦达CP002 | 3000.01 | 1.02% |
| 2014-03-31 | 041462001 | 14淮南矿业CP001 | 3013.07 | 1.02% |
| 2014-03-31 | 041372007 | 13锡产业CP002 | 2000.01 | 0.68% |
| 2014-03-31 | 041460022 | 14川铁投CP001 | 2000.01 | 0.68% |
| 2014-03-31 | 041466002 | 14冀水泥CP001 | 2000.01 | 0.68% |
| 2014-03-31 | 041469003 | 14华联股CP001 | 2000.01 | 0.68% |
| 2014-03-31 | 120409 | 12农发09 | 1996.22 | 0.68% |
| 2014-03-31 | 130218 | 13国开18 | 1999.28 | 0.68% |
| 2013-12-31 | 130227 | 13国开27 | 5954.53 | 1.95% |
| 2013-12-31 | 090407 | 09农发07 | 4991.02 | 1.64% |
| 2013-12-31 | 130214 | 13国开14 | 4980.99 | 1.63% |
| 2013-12-31 | 041361017 | 13建发集CP001 | 3000.05 | 0.98% |
| 2013-12-31 | 041361027 | 13浙商集CP001 | 3000.05 | 0.98% |
| 2013-12-31 | 041361054 | 13悦达CP002 | 3000.01 | 0.98% |
公告&资料
