前海开源货币A(001870)
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 |
2017-12-31 | 170410 | 17农发10 | 21840.8 | 1.37% |
2017-12-31 | 170408 | 17农发08 | 20937.4 | 1.32% |
2017-12-31 | 111709436 | 17浦发银行CD436 | 19893.7 | 1.25% |
2017-12-31 | 111720257 | 17广发银行CD257 | 19878.9 | 1.25% |
2017-12-31 | 111718428 | 17华夏银行CD428 | 14712.5 | 0.93% |
2017-09-30 | 111715342 | 17民生银行CD342 | 29708 | 1.41% |
2017-09-30 | 170410 | 17农发10 | 21922.2 | 1.04% |
2017-09-30 | 170408 | 17农发08 | 20961.7 | 0.99% |
2017-09-30 | 111707210 | 17招商银行CD210 | 19884 | 0.94% |
2017-09-30 | 111709325 | 17浦发银行CD325 | 19906.3 | 0.94% |
2017-09-30 | 111710398 | 17兴业银行CD398 | 19906.1 | 0.94% |
2017-09-30 | 111710400 | 17兴业银行CD400 | 19901.7 | 0.94% |
2017-09-30 | 111720175 | 17广发银行CD175 | 19882.7 | 0.94% |
2017-09-30 | 111708320 | 17中信银行CD320 | 16839.6 | 0.8% |
2017-09-30 | 170204 | 17国开04 | 15959.2 | 0.76% |
2017-06-30 | 111709229 | 17浦发银行CD229 | 48521.5 | 3.46% |
2017-06-30 | 111709269 | 17浦发银行CD269 | 29904.2 | 2.13% |
2017-06-30 | 020175 | 17贴债19 | 15970.7 | 1.14% |
2017-06-30 | 020176 | 17贴债20 | 12967.1 | 0.92% |
2017-06-30 | 011698824 | 16联通SCP005 | 12023.5 | 0.86% |
投资模拟

公告&资料
