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 |
| 2012-09-30 | 100236 | 10国开36 | 4029.57 | 3.86% |
| 2012-09-30 | 041159017 | 11同方CP002 | 3012.57 | 2.89% |
| 2012-09-30 | 041262020 | 12富通CP001 | 3000.07 | 2.88% |
| 2012-09-30 | 110212 | 11国开12 | 2971.17 | 2.85% |
| 2012-09-30 | 041252007 | 12北部湾CP001 | 2020.7 | 1.94% |
| 2012-09-30 | 041253007 | 12深茂业CP001 | 2021.45 | 1.94% |
| 2012-09-30 | 041262004 | 12顺鑫CP001 | 2022.32 | 1.94% |
| 2012-09-30 | 041262008 | 12物美CP001 | 2020.58 | 1.94% |
| 2012-06-30 | 110242 | 11国开42 | 5000.59 | 5.4% |
| 2012-06-30 | 080402 | 08农发02 | 4047.7 | 4.37% |
| 2012-06-30 | 100236 | 10国开36 | 4031.51 | 4.35% |
| 2012-06-30 | 041159017 | 11同方CP002 | 3038.78 | 3.28% |
| 2012-06-30 | 041162015 | 11沪强生CP001 | 3033.52 | 3.27% |
| 2012-06-30 | 041262020 | 12富通CP001 | 3000.1 | 3.24% |
| 2012-06-30 | 110212 | 11国开12 | 2969.05 | 3.2% |
| 2012-06-30 | 041253007 | 12深茂业CP001 | 2035.66 | 2.2% |
| 2012-06-30 | 041252007 | 12北部湾CP001 | 2032.66 | 2.19% |
| 2012-06-30 | 041261017 | 12京技投CP001 | 2019.23 | 2.18% |
| 2012-03-31 | 110242 | 11国开42 | 5003.43 | 5.89% |
| 2012-03-31 | 041159017 | 11同方CP002 | 3000.01 | 3.53% |
投资模拟
公告&资料
