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 |
| 2024-06-30 | 112498518 | 24深圳农商银行CD064 | 9925.61 | 2.28% |
| 2024-03-31 | 112373287 | 23广东南海农商行CD077 | 14733 | 3.23% |
| 2024-03-31 | 112491395 | 24北京农商银行CD023 | 9929.25 | 2.18% |
| 2024-03-31 | 112317189 | 23光大银行CD189 | 9917.14 | 2.17% |
| 2024-03-31 | 112492948 | 24东莞农村商业银行CD019 | 9911.22 | 2.17% |
| 2024-03-31 | 112383754 | 23西安银行CD051 | 7943.34 | 1.74% |
| 2024-03-31 | 102100798 | 21首钢MTN001 | 5168.5 | 1.13% |
| 2024-03-31 | 012383791 | 23鲁高速SCP005 | 5043.26 | 1.11% |
| 2024-03-31 | 012480720 | 24上海医药SCP001 | 4999.89 | 1.1% |
| 2024-03-31 | 012384087 | 23浙交投SCP020 | 5036.42 | 1.1% |
| 2024-03-31 | 112490554 | 24汉口银行CD008 | 4996.26 | 1.1% |
| 2023-12-31 | 230301 | 23进出01 | 10197.1 | 2.87% |
| 2023-12-31 | 112305035 | 23建设银行CD035 | 9964.91 | 2.81% |
| 2023-12-31 | 112383085 | 23广州农村商业银行CD085 | 9989.83 | 2.81% |
| 2023-12-31 | 112373829 | 23天津银行CD392 | 9941.06 | 2.8% |
| 2023-12-31 | 112321175 | 23渤海银行CD175 | 6982.03 | 1.97% |
| 2023-12-31 | 190203 | 19国开03 | 6188.08 | 1.74% |
| 2023-12-31 | 112311143 | 23平安银行CD143 | 4990.18 | 1.41% |
| 2023-12-31 | 012384087 | 23浙交投SCP020 | 5009.67 | 1.41% |
| 2023-12-31 | 112314024 | 23江苏银行CD024 | 4989.09 | 1.41% |
投资模拟
公告&资料
