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 |
2015-12-31 | 150413 | 15农发13 | 9991.84 | 4.13% |
2015-12-31 | 041551057 | 15金圆CP001 | 9948.35 | 4.11% |
2015-12-31 | 041564016 | 15滇建工CP001 | 5030.25 | 2.08% |
2015-12-31 | 041558086 | 15康缘集CP001 | 4999.28 | 2.07% |
2015-09-30 | 111509220 | 15浦发CD220 | 19665.5 | 5.1% |
2015-09-30 | 111510314 | 15兴业CD314 | 19670.7 | 5.1% |
2015-09-30 | 041560053 | 15贵州高速CP001 | 18036.8 | 4.68% |
2015-09-30 | 041563006 | 15首钢CP001 | 10023.9 | 2.6% |
2015-09-30 | 011514006 | 15中粮SCP006 | 9995.7 | 2.59% |
2015-09-30 | 011530003 | 15中海运SCP003 | 9992.36 | 2.59% |
2015-09-30 | 011586009 | 15光明SCP009 | 9995.12 | 2.59% |
2015-09-30 | 011599710 | 15厦国贸SCP008 | 9995.52 | 2.59% |
2015-09-30 | 071502007 | 15国泰君安CP007 | 9997.86 | 2.59% |
2015-09-30 | 150416 | 15农发16 | 9992.48 | 2.59% |
2015-06-30 | 041563006 | 15首钢CP001 | 10034.5 | 5.88% |
2015-06-30 | 041460106 | 14海沧投资CP002 | 6020.62 | 3.53% |
2015-06-30 | 041477001 | 14蓝色光标CP001 | 6034.37 | 3.53% |
2015-06-30 | 071542004 | 15西部证券CP004 | 6004.87 | 3.52% |
2015-06-30 | 011537006 | 15中建材SCP006 | 5999.35 | 3.51% |
2015-06-30 | 011599079 | 15深投控SCP001 | 5013.48 | 2.94% |
投资模拟

公告&资料
