信达澳银慧管家C(000682)
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 |
2017-03-31 | 160414 | 16农发14 | 19999.7 | 1.75% |
2017-03-31 | 111698520 | 16贵州仁怀茅台农商行CD021 | 15977 | 1.4% |
2017-03-31 | 111699141 | 16桂林银行CD086 | 14961.8 | 1.31% |
2017-03-31 | 111791623 | 17南京银行CD008 | 14922.5 | 1.31% |
2017-03-31 | 111791760 | 17广州农村商业银行CD012 | 14918.4 | 1.31% |
2017-03-31 | 170401 | 17农发01 | 14992.6 | 1.31% |
2017-03-31 | 111791487 | 17包商银行CD020 | 13931.7 | 1.22% |
2017-03-31 | 111793413 | 17内蒙古银行CD024 | 12986.8 | 1.14% |
2017-03-31 | 111719034 | 17恒生银行CD034 | 12920.4 | 1.13% |
2017-03-31 | 140220 | 14国开20 | 11056.4 | 0.97% |
2016-12-31 | 111698203 | 16山西平遥农商行CD012 | 19981.7 | 1.79% |
2016-12-31 | 111698310 | 16呼和浩特金谷农商行CD005 | 19980.4 | 1.79% |
2016-12-31 | 160201 | 16国开01 | 19998.3 | 1.79% |
2016-12-31 | 160414 | 16农发14 | 19998.2 | 1.79% |
2016-12-31 | 111695059 | 16郑州银行CD073 | 15993.3 | 1.43% |
2016-12-31 | 111695204 | 16江苏江南农村商业银行CD093 | 15985.4 | 1.43% |
2016-12-31 | 111698466 | 16石狮农商银行CD046 | 15979 | 1.43% |
2016-12-31 | 111698473 | 16广州银行CD082 | 15979.8 | 1.43% |
2016-12-31 | 111698520 | 16贵州仁怀茅台农商行CD021 | 15855.9 | 1.42% |
2016-12-31 | 041660002 | 16广汇实业CP001 | 14999.4 | 1.34% |
投资模拟

公告&资料
