泰达宏利货币B(000700)
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 | 179915 | 17贴现国债15 | 18994 | 1.15% |
2017-06-30 | 041653046 | 16陕煤化CP004 | 16158.5 | 0.98% |
2017-06-30 | 011698701 | 16物产中大SCP006 | 14988.7 | 0.91% |
2017-06-30 | 011753018 | 17兖州煤业SCP002 | 14919.3 | 0.91% |
2017-03-31 | 120233 | 12国开33 | 28031.4 | 2.84% |
2017-03-31 | 130212 | 13国开12 | 20031.8 | 2.03% |
2017-03-31 | 011698674 | 16首钢SCP004 | 19966.9 | 2.02% |
2017-03-31 | 111694652 | 16广州农村商业银行CD097 | 19805.7 | 2% |
2017-03-31 | 111694693 | 16长安银行CD025 | 19785.2 | 2% |
2017-03-31 | 111614180 | 16江苏银行CD180 | 19514.1 | 1.97% |
2017-03-31 | 011698276 | 16陕延油SCP004 | 14991.8 | 1.52% |
2017-03-31 | 011698732 | 16中粮SCP008 | 14978.7 | 1.52% |
2017-03-31 | 011698701 | 16物产中大SCP006 | 14945.9 | 1.51% |
2017-03-31 | 111694892 | 16徽商银行CD068 | 11972.7 | 1.21% |
2016-12-31 | 160401 | 16农发01 | 34999.5 | 2.37% |
2016-12-31 | 011698732 | 16中粮SCP008 | 34859.6 | 2.36% |
2016-12-31 | 011698674 | 16首钢SCP004 | 24984.4 | 1.69% |
2016-12-31 | 120233 | 12国开33 | 23046.6 | 1.56% |
2016-12-31 | 011698082 | 16中建材SCP007 | 19983.8 | 1.35% |
2016-12-31 | 111697893 | 16南京银行CD112 | 19863.2 | 1.34% |
投资模拟

公告&资料
