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 |
2016-06-30 | 160001 | 16附息国债01 | 1001.13 | 4.27% |
2016-06-30 | 019533 | 16附息国债05 | 1000.61 | 4.26% |
2016-06-30 | 111694146 | 16长春农村商业银行CD041 | 999.59 | 4.26% |
2016-06-30 | 111694187 | 16德州德城区农联社CD009 | 999.5 | 4.26% |
2016-06-30 | 111692950 | 16温州银行CD054 | 997.62 | 4.25% |
2016-06-30 | 111693741 | 16杭州联合银行CD073 | 995.46 | 4.24% |
2016-06-30 | 111694278 | 16威海商行CD013 | 994.18 | 4.24% |
2016-03-31 | 041552052 | 15长虹CP002 | 1999.05 | 8.83% |
2016-03-31 | 041553090 | 15万达CP003 | 1010.16 | 4.46% |
2016-03-31 | 160001 | 16附息国债01 | 1001.67 | 4.43% |
2016-03-31 | 019533 | 16附息国债05 | 1000.83 | 4.42% |
2015-12-31 | 041552052 | 15长虹CP002 | 1998.72 | 9.11% |
2015-09-30 | 011599298 | 15长虹SCP002 | 1999.83 | 8.89% |
2015-09-30 | 041566011 | 15嘉实投CP001 | 1999.42 | 8.89% |
2015-06-30 | 011499095 | 14苏豪SCP001 | 1000.85 | 2.34% |
2015-03-31 | 041473003 | 14丹东港CP002 | 2005.1 | 3.87% |
2015-03-31 | 011499049 | 14象屿SCP001 | 1999.33 | 3.86% |
2015-03-31 | 011499057 | 14厦路桥SCP002 | 999.68 | 1.93% |
2015-03-31 | 011499095 | 14苏豪SCP001 | 1001.74 | 1.93% |
投资模拟

公告&资料
