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 |
| 2020-12-31 | 112021444 | 20渤海银行CD444 | 2990.85 | 1.23% |
| 2020-09-30 | 012000933 | 20中信股SCP001 | 10000 | 4.76% |
| 2020-09-30 | 012000516 | 20招商局港(疫情防控债)SCP001 | 5000.66 | 2.38% |
| 2020-09-30 | 190307 | 19进出07 | 5001.8 | 2.38% |
| 2020-09-30 | 112091436 | 20广州农村商业银行CD002 | 4984.41 | 2.37% |
| 2020-09-30 | 112086677 | 20中原银行CD293 | 4977.55 | 2.37% |
| 2020-09-30 | 112087098 | 20广州银行CD044 | 4974.91 | 2.37% |
| 2020-09-30 | 112003076 | 20农业银行CD076 | 4952.6 | 2.36% |
| 2020-09-30 | 112003083 | 20农业银行CD083 | 4949.64 | 2.36% |
| 2020-09-30 | 112008218 | 20中信银行CD218 | 4933.36 | 2.35% |
| 2020-09-30 | 112015401 | 20民生银行CD401 | 4278.67 | 2.04% |
| 2020-06-30 | 012000547 | 20中石集SCP003 | 11998.5 | 4.53% |
| 2020-06-30 | 012000274 | 20电网SCP008 | 10004 | 3.78% |
| 2020-06-30 | 012000347 | 20电网SCP010 | 10003.5 | 3.78% |
| 2020-06-30 | 012000933 | 20中信股SCP001 | 10000 | 3.78% |
| 2020-06-30 | 012000664 | 20中电投SCP005 | 7008.23 | 2.65% |
| 2020-06-30 | 011902893 | 19首钢SCP013 | 6003.96 | 2.27% |
| 2020-06-30 | 012000516 | 20招商局港(疫情防控债)SCP001 | 5001.92 | 1.89% |
| 2020-06-30 | 072000114 | 20中信证券CP009 | 5000.02 | 1.89% |
| 2020-06-30 | 012001852 | 20龙源电力SCP004 | 4996.77 | 1.89% |
投资模拟
公告&资料