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 |
| 2011-09-30 | 1181151 | 11机床CP01 | 2984.93 | 5.76% |
| 2011-09-30 | 010215 | 01国开15 | 2000.9 | 3.86% |
| 2011-09-30 | 1181053 | 11云铝CP01 | 2000.03 | 3.86% |
| 2011-09-30 | 1181087 | 11丝绸CP01 | 2000 | 3.86% |
| 2011-09-30 | 1181212 | 11三花CP01 | 2000.96 | 3.86% |
| 2011-09-30 | 110242 | 11国开42 | 1997.63 | 3.85% |
| 2011-09-30 | 1181336 | 11赣粤CP01 | 1998.47 | 3.85% |
| 2011-09-30 | 1181217 | 11正大CP01 | 1982.7 | 3.82% |
| 2011-06-30 | 100236 | 10国开36 | 8040.29 | 8.35% |
| 2011-06-30 | 110206 | 11国开06 | 6015.87 | 6.25% |
| 2011-06-30 | 1101023 | 11央票23 | 4994.45 | 5.19% |
| 2011-06-30 | 1081441 | 10公控CP02 | 3000.05 | 3.12% |
| 2011-06-30 | 110212 | 11国开12 | 3007.17 | 3.12% |
| 2011-06-30 | 1181176 | 11华能集CP02 | 3007.43 | 3.12% |
| 2011-06-30 | 1181182 | 11红豆CP01 | 3000.09 | 3.12% |
| 2011-06-30 | 1081418 | 10八钢CP01 | 2998.85 | 3.11% |
| 2011-06-30 | 010215 | 01国开15 | 2004.18 | 2.08% |
| 2011-06-30 | 1181212 | 11三花CP01 | 2001.37 | 2.08% |
| 2011-03-31 | 110206 | 11国开06 | 6017.84 | 6.07% |
| 2011-03-31 | 1081418 | 10八钢CP01 | 4996.95 | 5.04% |
投资模拟
公告&资料
