华润元大现金收益A(000324)
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 |
2017-06-30 | 111707141 | 17招商银行CD141 | 4949.07 | 5.22% |
2017-06-30 | 111710291 | 17兴业银行CD291 | 4949.07 | 5.22% |
2017-06-30 | 111711245 | 17平安银行CD245 | 4949.07 | 5.22% |
2017-06-30 | 111720109 | 17广发银行CD109 | 4949.07 | 5.22% |
2017-06-30 | 150417 | 15农发17 | 3001.53 | 3.17% |
2017-06-30 | 111697756 | 16郑州银行CD085 | 2964.94 | 3.13% |
2017-06-30 | 111799772 | 17哈尔滨银行CD126 | 2968.84 | 3.13% |
2017-06-30 | 140220 | 14国开20 | 2004.76 | 2.12% |
2017-06-30 | 111799689 | 17晋商银行CD047 | 1978.9 | 2.09% |
2017-06-30 | 111799630 | 17大连银行CD110 | 1954.73 | 2.06% |
2017-03-31 | 111693131 | 16包商银行CD020 | 9967.22 | 12.8% |
2017-03-31 | 111614111 | 16江苏银行CD111 | 4994.74 | 6.42% |
2017-03-31 | 150417 | 15农发17 | 3010.17 | 3.87% |
2017-03-31 | 011698377 | 16百业源SCP003 | 3000.76 | 3.85% |
2017-03-31 | 011698533 | 16振华石油SCP003 | 2999.43 | 3.85% |
2017-03-31 | 011698538 | 16大唐融资SCP001 | 3000.03 | 3.85% |
2017-03-31 | 011698684 | 16中航租赁SCP006 | 2999.28 | 3.85% |
2017-03-31 | 011698740 | 16宏泰国资SCP001 | 2999.2 | 3.85% |
2017-03-31 | 011698770 | 16广州港股SCP006 | 2999.33 | 3.85% |
2017-03-31 | 041654070 | 16水电十四CP002 | 2999.7 | 3.85% |
投资模拟

公告&资料
