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 |
| 2014-09-30 | 041459058 | 14川铁投CP003 | 14993.1 | 0.86% |
| 2014-09-30 | 130243 | 13国开43 | 10997 | 0.63% |
| 2014-09-30 | 011489001 | 14鞍钢股SCP001 | 10000 | 0.58% |
| 2014-09-30 | 041453039 | 14横店CP001 | 10000 | 0.58% |
| 2014-09-30 | 041453102 | 14潞安CP003 | 10000 | 0.58% |
| 2014-09-30 | 041458042 | 14北方水泥CP001 | 10038.2 | 0.58% |
| 2014-09-30 | 041464005 | 14郑煤CP001 | 10000 | 0.58% |
| 2014-09-30 | 140410 | 14农发10 | 10004.5 | 0.58% |
| 2014-06-30 | 041464005 | 14郑煤CP001 | 20000 | 1.87% |
| 2014-06-30 | 130236 | 13国开36 | 19974 | 1.87% |
| 2014-06-30 | 041458018 | 14华强CP001 | 15000.9 | 1.4% |
| 2014-06-30 | 130227 | 13国开27 | 14993.2 | 1.4% |
| 2014-06-30 | 130243 | 13国开43 | 10985.2 | 1.03% |
| 2014-06-30 | 011489001 | 14鞍钢股SCP001 | 10000 | 0.94% |
| 2014-06-30 | 041453039 | 14横店CP001 | 10000 | 0.94% |
| 2014-06-30 | 041459032 | 14川铁投CP002 | 9995.77 | 0.94% |
| 2014-06-30 | 041462001 | 14淮南矿业CP001 | 10000 | 0.94% |
| 2014-06-30 | 140410 | 14农发10 | 10007.2 | 0.94% |
| 2014-03-31 | 041464005 | 14郑煤CP001 | 20000 | 2.21% |
| 2014-03-31 | 130236 | 13国开36 | 17937.2 | 1.98% |
投资模拟
公告&资料