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 |
| 2012-03-31 | 110212 | 11国开12 | 2966.86 | 3.5% |
| 2012-03-31 | 041159018 | 11南车CP002 | 2000.05 | 2.36% |
| 2012-03-31 | 041252007 | 12北部湾CP001 | 2000.08 | 2.36% |
| 2012-03-31 | 041259003 | 12桂铁路CP001 | 2000.01 | 2.36% |
| 2012-03-31 | 041259008 | 12金茂CP001 | 2001.91 | 2.36% |
| 2012-03-31 | 041262004 | 12顺鑫CP001 | 2000.08 | 2.36% |
| 2012-03-31 | 041262008 | 12物美CP001 | 2000.01 | 2.36% |
| 2012-03-31 | 1181212 | 11三花CP01 | 2000.14 | 2.36% |
| 2011-12-31 | 100236 | 10国开36 | 8079.76 | 8.68% |
| 2011-12-31 | 041159017 | 11同方CP002 | 3000.01 | 3.22% |
| 2011-12-31 | 041162015 | 11沪强生CP001 | 3000.01 | 3.22% |
| 2011-12-31 | 110242 | 11国开42 | 3001.45 | 3.22% |
| 2011-12-31 | 110212 | 11国开12 | 2964.99 | 3.18% |
| 2011-12-31 | 1181087 | 11丝绸CP01 | 2011.52 | 2.16% |
| 2011-12-31 | 041159006 | 11同方CP001 | 2000.19 | 2.15% |
| 2011-12-31 | 041159018 | 11南车CP002 | 2000.07 | 2.15% |
| 2011-12-31 | 041159019 | 11太阳CP001 | 2000.01 | 2.15% |
| 2011-12-31 | 1181212 | 11三花CP01 | 2000.55 | 2.15% |
| 2011-09-30 | 100236 | 10国开36 | 8026.88 | 15.48% |
| 2011-09-30 | 1181176 | 11华能集CP02 | 3005.08 | 5.8% |
投资模拟
公告&资料
