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 |
| 2020-06-30 | 072000114 | 20中信证券CP009 | 5000.02 | 1.89% |
| 2020-03-31 | 012000347 | 20电网SCP010 | 10007.9 | 2.87% |
| 2020-03-31 | 012000274 | 20电网SCP008 | 10008.8 | 2.87% |
| 2020-03-31 | 072000056 | 20海通证券CP002 | 10003.7 | 2.87% |
| 2020-03-31 | 012000547 | 20中石集SCP003 | 9991.38 | 2.86% |
| 2020-03-31 | 012000870 | 20中车SCP001 | 10001 | 2.86% |
| 2020-03-31 | 012000933 | 20中信股SCP001 | 10000 | 2.86% |
| 2020-03-31 | 111903047 | 19农业银行CD047 | 8960.11 | 2.57% |
| 2020-03-31 | 190405 | 19农发05 | 7996.68 | 2.29% |
| 2020-03-31 | 011902893 | 19首钢SCP013 | 6009.48 | 1.72% |
| 2020-03-31 | 112095569 | 20苏州银行CD073 | 5993.96 | 1.72% |
| 2019-12-31 | 111903047 | 19农业银行CD047 | 8889.37 | 2.04% |
| 2019-12-31 | 190405 | 19农发05 | 7993.1 | 1.83% |
| 2019-12-31 | 190402 | 19农发02 | 6997.76 | 1.61% |
| 2019-12-31 | 111909419 | 19浦发银行CD419 | 5975.33 | 1.37% |
| 2019-12-31 | 011901267 | 19招商局港SCP002 | 4998.88 | 1.15% |
| 2019-12-31 | 011901061 | 19电科院SCP002 | 5004.05 | 1.15% |
| 2019-12-31 | 111975725 | 19宁波银行CD264 | 4996.51 | 1.15% |
| 2019-12-31 | 011902830 | 19厦翔业SCP009 | 4986.15 | 1.14% |
| 2019-12-31 | 111910470 | 19兴业银行CD470 | 4984.91 | 1.14% |
投资模拟
公告&资料