农银汇理日日鑫C(005153)
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 | 210308 | 21进出08 | 44498 | 1.96% |
| 2022-06-30 | 112215156 | 22民生银行CD156 | 24972.6 | 1.1% |
| 2022-06-30 | 112215170 | 22民生银行CD170 | 24965.6 | 1.1% |
| 2022-06-30 | 112215026 | 22民生银行CD026 | 24813.6 | 1.09% |
| 2022-06-30 | 112213034 | 22浙商银行CD034 | 24908.5 | 1.09% |
| 2022-06-30 | 112221249 | 22渤海银行CD249 | 19907.2 | 0.87% |
| 2022-06-30 | 112115338 | 21民生银行CD338 | 17830.7 | 0.78% |
| 2022-06-30 | 112215085 | 22民生银行CD085 | 17515.4 | 0.77% |
| 2022-06-30 | 112299550 | 22重庆农村商行CD091 | 16957.7 | 0.75% |
| 2022-06-30 | 112294235 | 22广州银行CD020 | 16722.2 | 0.73% |
| 2022-03-31 | 091900006 | 19长城债02BC(品种一) | 35064 | 1.56% |
| 2022-03-31 | 112213034 | 22浙商银行CD034 | 24755.2 | 1.1% |
| 2022-03-31 | 112113108 | 21浙商银行CD108 | 19662 | 0.87% |
| 2022-03-31 | 112115338 | 21民生银行CD338 | 17719.2 | 0.79% |
| 2022-03-31 | 012280384 | 22蒙牛SCP001 | 17062.4 | 0.76% |
| 2022-03-31 | 112221040 | 22渤海银行CD040 | 16949.2 | 0.75% |
| 2022-03-31 | 101900529 | 19海运集装MTN001 | 16523.5 | 0.73% |
| 2022-03-31 | 012280386 | 22东航股SCP005 | 16047 | 0.71% |
| 2022-03-31 | 190214 | 19国开14 | 15249.7 | 0.68% |
| 2022-03-31 | 012281214 | 22中建八局SCP002 | 14994.3 | 0.67% |
投资模拟
公告&资料