信达澳银慧管家E(000683)
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 |
2017-09-30 | 111719296 | 17恒丰银行CD296 | 19354.2 | 1.71% |
2017-09-30 | 170306 | 17进出06 | 17955.4 | 1.59% |
2017-09-30 | 170401 | 17农发01 | 15996 | 1.42% |
2017-09-30 | 170308 | 17进出08 | 14998.5 | 1.33% |
2017-09-30 | 111783209 | 17重庆农村商行CD162 | 14732.3 | 1.31% |
2017-09-30 | 170408 | 17农发08 | 11962.4 | 1.06% |
2017-09-30 | 111781710 | 17宁波银行CD137 | 10969.3 | 0.97% |
2017-09-30 | 170204 | 17国开04 | 10964.3 | 0.97% |
2017-09-30 | 150201 | 15国开01 | 10010.6 | 0.89% |
2017-09-30 | 170203 | 17国开03 | 9995.45 | 0.89% |
2017-06-30 | 170306 | 17进出06 | 17937 | 1.52% |
2017-06-30 | 170401 | 17农发01 | 14995 | 1.27% |
2017-06-30 | 170408 | 17农发08 | 11945.6 | 1.01% |
2017-06-30 | 111710265 | 17兴业银行CD265 | 10906.9 | 0.93% |
2017-06-30 | 140220 | 14国开20 | 11016.4 | 0.93% |
2017-06-30 | 170204 | 17国开04 | 10944.4 | 0.93% |
2017-06-30 | 111799292 | 17宁波银行CD101 | 10897.2 | 0.92% |
2017-06-30 | 111795021 | 17天津农村商业银行CD119 | 9995.04 | 0.85% |
2017-06-30 | 150201 | 15国开01 | 10020.4 | 0.85% |
2017-06-30 | 170203 | 17国开03 | 9991.81 | 0.85% |
投资模拟

公告&资料
