中加货币A(000331)
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 | 111795162 | 17广西北部湾银行CD030 | 28944 | 1.58% |
2017-03-31 | 111699837 | 16廊坊银行CD009 | 57798.1 | 4.09% |
2017-03-31 | 111719056 | 17恒丰银行CD056 | 49597.3 | 3.51% |
2017-03-31 | 041653054 | 16河钢CP004 | 45000.4 | 3.18% |
2017-03-31 | 120223 | 12国开23 | 40988.7 | 2.9% |
2017-03-31 | 111794029 | 17九江银行CD063 | 38281.4 | 2.71% |
2017-03-31 | 111792906 | 17南充商行CD026 | 29764.2 | 2.11% |
2017-03-31 | 111792914 | 17江苏江南农村商业银行CD024 | 29764.2 | 2.11% |
2017-03-31 | 111794770 | 17温州银行CD059 | 29656.9 | 2.1% |
2017-03-31 | 140208 | 14国开08 | 27013.8 | 1.91% |
2017-03-31 | 111793009 | 17锦州银行CD039 | 24798.5 | 1.75% |
2016-12-31 | 111609499 | 16浦发CD499 | 109165 | 4.52% |
2016-12-31 | 011698181 | 16首钢SCP002 | 59984.8 | 2.48% |
2016-12-31 | 111699837 | 16廊坊银行CD009 | 57334.9 | 2.37% |
2016-12-31 | 041653054 | 16河钢CP004 | 45000.7 | 1.86% |
2016-12-31 | 111697067 | 16江苏南通农商行CD004 | 44758.3 | 1.85% |
2016-12-31 | 120223 | 12国开23 | 40957.1 | 1.69% |
2016-12-31 | 111698432 | 16廊坊银行CD003 | 39644.2 | 1.64% |
2016-12-31 | 011699782 | 16中材股SCP001 | 35021.5 | 1.45% |
2016-12-31 | 011699628 | 16陕煤化SCP003 | 29999.3 | 1.24% |
投资模拟

公告&资料
