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 |
| 2022-12-31 | 200207 | 20国开07 | 5095.16 | 1.23% |
| 2022-09-30 | 190214 | 19国开14 | 17069.8 | 3.71% |
| 2022-09-30 | 210308 | 21进出08 | 12706.8 | 2.76% |
| 2022-09-30 | 112210102 | 22兴业银行CD102 | 9918.89 | 2.16% |
| 2022-09-30 | 112176366 | 21广东顺德农商行CD179 | 9960.27 | 2.16% |
| 2022-09-30 | 112219254 | 22恒丰银行CD254 | 9880.92 | 2.15% |
| 2022-09-30 | 112215097 | 22民生银行CD097 | 9887.36 | 2.15% |
| 2022-09-30 | 012280543 | 22南航股SCP001 | 8085.15 | 1.76% |
| 2022-09-30 | 2028008 | 20民生银行小微债01 | 7110 | 1.54% |
| 2022-09-30 | 112115338 | 21民生银行CD338 | 6784.38 | 1.47% |
| 2022-09-30 | 229938 | 22贴现国债38 | 5893.03 | 1.28% |
| 2022-06-30 | 190214 | 19国开14 | 16980.7 | 2.16% |
| 2022-06-30 | 112117147 | 21光大银行CD147 | 14959.4 | 1.9% |
| 2022-06-30 | 112217071 | 22光大银行CD071 | 13987.5 | 1.78% |
| 2022-06-30 | 012281438 | 22东航股SCP012 | 14054.7 | 1.78% |
| 2022-06-30 | 210308 | 21进出08 | 12639.6 | 1.61% |
| 2022-06-30 | 112216042 | 22上海银行CD042 | 9971.49 | 1.27% |
| 2022-06-30 | 112188671 | 21广州银行CD071 | 9965.15 | 1.27% |
| 2022-06-30 | 112188648 | 21重庆农村商行CD219 | 9965.33 | 1.27% |
| 2022-06-30 | 112187793 | 21西安银行CD045 | 9971.8 | 1.27% |
投资模拟
公告&资料
