农银汇理货币B(660107)
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 |
| 2025-03-31 | 112411057 | 24平安银行CD057 | 9995.82 | 1.91% |
| 2025-03-31 | 112408171 | 24中信银行CD171 | 9971.63 | 1.91% |
| 2025-03-31 | 112408193 | 24中信银行CD193 | 9951.76 | 1.9% |
| 2025-03-31 | 112404047 | 24中国银行CD047 | 9921.75 | 1.9% |
| 2025-03-31 | 112405400 | 24建设银行CD400 | 9957.92 | 1.9% |
| 2025-03-31 | 112472646 | 24苏州银行CD321 | 9954.25 | 1.9% |
| 2025-03-31 | 112521100 | 25渤海银行CD100 | 9906.58 | 1.89% |
| 2025-03-31 | 112419446 | 24恒丰银行CD446 | 9904.08 | 1.89% |
| 2025-03-31 | 112516031 | 25上海银行CD031 | 9909.49 | 1.89% |
| 2025-03-31 | 112409298 | 24浦发银行CD298 | 9853.46 | 1.88% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 10952.9 | 2.25% |
| 2024-12-31 | 112406375 | 24交通银行CD375 | 9970.3 | 2.05% |
| 2024-12-31 | 112498835 | 24北京农商银行CD121 | 9971.23 | 2.05% |
| 2024-12-31 | 220202 | 22国开02 | 9201.06 | 1.89% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 7935.68 | 1.63% |
| 2024-12-31 | 112405165 | 24建设银行CD165 | 6952.95 | 1.43% |
| 2024-12-31 | 200212 | 20国开12 | 5121.44 | 1.05% |
| 2024-12-31 | 220303 | 22进出03 | 5090.97 | 1.05% |
| 2024-12-31 | 2228050 | 22光大银行 | 5043.43 | 1.04% |
| 2024-12-31 | 012483027 | 24上海医药SCP003 | 5034.02 | 1.04% |
投资模拟
公告&资料
