中融货币A(000847)
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 | 111619094 | 16恒丰银行CD094 | 24957.2 | 1% |
| 2016-09-30 | 160401 | 16农发01 | 84950.7 | 3.29% |
| 2016-09-30 | 160209 | 16国开09 | 66012.6 | 2.56% |
| 2016-09-30 | 111616069 | 16上海银行CD069 | 49959 | 1.94% |
| 2016-09-30 | 011699568 | 16中国中信SCP001 | 41990.4 | 1.63% |
| 2016-09-30 | 011699583 | 16国电SCP003 | 39991.5 | 1.55% |
| 2016-09-30 | 160204 | 16国开04 | 31991.7 | 1.24% |
| 2016-09-30 | 111610257 | 16兴业CD257 | 29875.3 | 1.16% |
| 2016-09-30 | 111695760 | 16威海商行CD018 | 29932.6 | 1.16% |
| 2016-06-30 | 1282254 | 12中石油MTN2 | 189711 | 5.45% |
| 2016-06-30 | 160401 | 16农发01 | 84904.3 | 2.44% |
| 2016-06-30 | 011599856 | 15三峡SCP002 | 50193.3 | 1.44% |
| 2016-06-30 | 111608199 | 16中信CD199 | 49661.1 | 1.43% |
| 2016-06-30 | 111609230 | 16浦发CD230 | 49661.1 | 1.43% |
| 2016-06-30 | 111694560 | 16中原银行CD049 | 49932.3 | 1.43% |
| 2016-06-30 | 011699568 | 16中国中信SCP001 | 41977.2 | 1.21% |
| 2016-06-30 | 011699583 | 16国电SCP003 | 39983.5 | 1.15% |
| 2016-06-30 | 011522006 | 15神华SCP006 | 30131.5 | 0.87% |
| 2016-06-30 | 160204 | 16国开04 | 29959 | 0.86% |
| 2016-03-31 | 041556023 | 15开滦CP002 | 30055.1 | 1.41% |
投资模拟
公告&资料
