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 |
| 2021-06-30 | 012100843 | 21沪百联SCP001 | 2003.25 | 1.2% |
| 2021-03-31 | 180409 | 18农发09 | 6722.33 | 3.57% |
| 2021-03-31 | 2103666 | 21进出666 | 6676.83 | 3.55% |
| 2021-03-31 | 200308 | 20进出08 | 4994.45 | 2.66% |
| 2021-03-31 | 112108028 | 21中信银行CD028 | 4981.3 | 2.65% |
| 2021-03-31 | 112013077 | 20浙商银行CD077 | 4964.4 | 2.64% |
| 2021-03-31 | 012100333 | 21招商局港SCP001 | 4000.02 | 2.13% |
| 2021-03-31 | 112008316 | 20中信银行CD316 | 3479.26 | 1.85% |
| 2021-03-31 | 112106012 | 21交通银行CD012 | 2993.24 | 1.59% |
| 2021-03-31 | 112072325 | 20广州农村商业银行CD125 | 2988.9 | 1.59% |
| 2021-03-31 | 112194812 | 21广州农村商业银行CD015 | 2961.26 | 1.57% |
| 2020-12-31 | 200308 | 20进出08 | 4987.15 | 2.05% |
| 2020-12-31 | 112003083 | 20农业银行CD083 | 4984.69 | 2.04% |
| 2020-12-31 | 112008218 | 20中信银行CD218 | 4970.41 | 2.04% |
| 2020-12-31 | 112013077 | 20浙商银行CD077 | 4929.05 | 2.02% |
| 2020-12-31 | 200306 | 20进出06 | 3990.74 | 1.64% |
| 2020-12-31 | 160206 | 16国开06 | 3500.75 | 1.44% |
| 2020-12-31 | 112008316 | 20中信银行CD316 | 3452.4 | 1.42% |
| 2020-12-31 | 042000150 | 20深圳水务(疫情防控债)CP002 | 2999.52 | 1.23% |
| 2020-12-31 | 112021444 | 20渤海银行CD444 | 2990.85 | 1.23% |
投资模拟
公告&资料