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 |
| 2022-06-30 | 112215097 | 22民生银行CD097 | 9825.11 | 1.25% |
| 2022-03-31 | 112109160 | 21浦发银行CD160 | 49952.2 | 6.52% |
| 2022-03-31 | 112171075 | 21重庆农村商行CD250 | 29970.8 | 3.91% |
| 2022-03-31 | 200302 | 20进出02 | 22442.7 | 2.93% |
| 2022-03-31 | 112170937 | 21成都银行CD256 | 19981.9 | 2.61% |
| 2022-03-31 | 012281214 | 22中建八局SCP002 | 19993.1 | 2.61% |
| 2022-03-31 | 072210003 | 22银河证券CP001 | 12063.3 | 1.57% |
| 2022-03-31 | 012105334 | 21大唐集SCP011 | 10066.7 | 1.31% |
| 2022-03-31 | 012280503 | 22国新控股SCP002 | 10024.7 | 1.31% |
| 2022-03-31 | 112210009 | 22兴业银行CD009 | 9993.14 | 1.3% |
| 2022-03-31 | 112206016 | 22交通银行CD016 | 9991.21 | 1.3% |
| 2021-12-31 | 112106011 | 21交通银行CD011 | 9979.51 | 2.28% |
| 2021-12-31 | 219964 | 21贴现国债64 | 9944.38 | 2.27% |
| 2021-12-31 | 210201 | 21国开01 | 5999.93 | 1.37% |
| 2021-12-31 | 112185665 | 21厦门银行CD164 | 4990.49 | 1.14% |
| 2021-12-31 | 112192119 | 21上海农商银行CD001 | 4986.69 | 1.14% |
| 2021-12-31 | 112115314 | 21民生银行CD314 | 4990.25 | 1.14% |
| 2021-12-31 | 210301 | 21进出01 | 5000.51 | 1.14% |
| 2021-12-31 | 112110185 | 21兴业银行CD185 | 4991.49 | 1.14% |
| 2021-12-31 | 112177959 | 21中原银行CD429 | 4934.3 | 1.13% |
投资模拟
公告&资料
