富国天时货币C(000862)
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 | 111780229 | 17锦州银行CD177 | 29900.7 | 1.53% |
2017-06-30 | 111795041 | 17长沙银行CD033 | 29982.4 | 1.53% |
2017-06-30 | 111713041 | 17浙商银行CD041 | 29343 | 1.5% |
2017-06-30 | 170204 | 17国开04 | 26830.4 | 1.37% |
2017-06-30 | 011753042 | 17国电集SCP003 | 19999.1 | 1.02% |
2017-03-31 | 111715044 | 17民生银行CD044 | 29958.7 | 2.94% |
2017-03-31 | 150417 | 15农发17 | 27091.3 | 2.66% |
2017-03-31 | 120220 | 12国开20 | 25027.5 | 2.45% |
2017-03-31 | 011698436 | 16中粮SCP006 | 19997 | 1.96% |
2017-03-31 | 011698470 | 16南航股SCP009 | 19992.7 | 1.96% |
2017-03-31 | 111619177 | 16恒丰银行CD177 | 19950 | 1.96% |
2017-03-31 | 111699393 | 16江苏江南农村商业银行CD145 | 19943.4 | 1.96% |
2017-03-31 | 011698871 | 16华润SCP003 | 14994.2 | 1.47% |
2017-03-31 | 011698391 | 16华电SCP015 | 13994.5 | 1.37% |
2017-03-31 | 011611010 | 16大唐集SCP010 | 11994.7 | 1.18% |
2016-12-31 | 111610026 | 16兴业CD026 | 49950.1 | 2.17% |
2016-12-31 | 111610366 | 16兴业CD366 | 49979.8 | 2.17% |
2016-12-31 | 111695098 | 16洛阳银行CD043 | 49974.9 | 2.17% |
2016-12-31 | 111610619 | 16兴业CD619 | 49772.7 | 2.16% |
2016-12-31 | 111612165 | 16北京银行CD165 | 49658.9 | 2.16% |
投资模拟

公告&资料
