华融现金增利A(000785)
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 |
2016-12-31 | 019533 | 16附息国债05 | 1000.17 | 2.73% |
2016-12-31 | 160001 | 16附息国债01 | 1000.04 | 2.73% |
2016-12-31 | 111695703 | 16辽阳银行CD028 | 997.73 | 2.72% |
2016-12-31 | 111699666 | 16乐山商行CD027 | 996.55 | 2.72% |
2016-12-31 | 111699948 | 16邯郸银行CD191 | 996.26 | 2.72% |
2016-12-31 | 111698822 | 16瑞丰银行CD066 | 990.43 | 2.71% |
2016-12-31 | 111698957 | 16唐山银行CD012 | 990.17 | 2.7% |
2016-09-30 | 041552052 | 15长虹CP002 | 1999.72 | 6.34% |
2016-09-30 | 111610509 | 16兴业CD509 | 1989.66 | 6.31% |
2016-09-30 | 1282214 | 12本钢MTN1 | 1974.55 | 6.26% |
2016-09-30 | 041553090 | 15万达CP003 | 1002.05 | 3.18% |
2016-09-30 | 1182282 | 11三一MTN2 | 1003.74 | 3.18% |
2016-09-30 | 019533 | 16附息国债05 | 1000.39 | 3.17% |
2016-09-30 | 160001 | 16附息国债01 | 1000.59 | 3.17% |
2016-09-30 | 111614132 | 16江苏银行CD132 | 997.63 | 3.16% |
2016-09-30 | 111620114 | 16广发银行CD114 | 997.57 | 3.16% |
2016-09-30 | 111695645 | 16宁波通商银行CD060 | 998.11 | 3.16% |
2016-06-30 | 041552052 | 15长虹CP002 | 1999.38 | 8.52% |
2016-06-30 | 041553090 | 15万达CP003 | 1006.14 | 4.29% |
2016-06-30 | 041564071 | 15中盐CP003 | 1001.87 | 4.27% |
投资模拟

公告&资料
