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 |
| 2021-12-31 | 210201 | 21国开01 | 53995.8 | 2.13% |
| 2021-12-31 | 219957 | 21贴现国债57 | 44458 | 1.76% |
| 2021-12-31 | 112115094 | 21民生银行CD094 | 21566.8 | 0.85% |
| 2021-12-31 | 112183577 | 21郑州银行CD174 | 21565.5 | 0.85% |
| 2021-12-31 | 112198860 | 21青岛银行CD046 | 19956.9 | 0.79% |
| 2021-12-31 | 112113108 | 21浙商银行CD108 | 19532.8 | 0.77% |
| 2021-12-31 | 112173258 | 21广东顺德农商行CD149 | 17948.1 | 0.71% |
| 2021-12-31 | 112181725 | 21广州银行CD045 | 17921.8 | 0.71% |
| 2021-12-31 | 012104091 | 21龙源电力SCP026 | 15999.4 | 0.63% |
| 2021-12-31 | 012101683 | 21陕煤化SCP007 | 15019.4 | 0.59% |
| 2021-09-30 | 210201 | 21国开01 | 53980.3 | 2.37% |
| 2021-09-30 | 112106020 | 21交通银行CD020 | 34917.4 | 1.54% |
| 2021-09-30 | 112115094 | 21民生银行CD094 | 21416.5 | 0.94% |
| 2021-09-30 | 112183577 | 21郑州银行CD174 | 21422.6 | 0.94% |
| 2021-09-30 | 072100151 | 21兴业证券CP004 | 19993.8 | 0.88% |
| 2021-09-30 | 112198036 | 21重庆农村商行CD079 | 19972.8 | 0.88% |
| 2021-09-30 | 112015570 | 20民生银行CD570 | 19873.8 | 0.87% |
| 2021-09-30 | 112198860 | 21青岛银行CD046 | 19810.7 | 0.87% |
| 2021-09-30 | 112181725 | 21广州银行CD045 | 17806.5 | 0.78% |
| 2021-09-30 | 112121302 | 21渤海银行CD302 | 16946.6 | 0.75% |
投资模拟
公告&资料