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 |
| 2016-12-31 | 140201 | 14国开01 | 10007.5 | 0.63% |
| 2016-12-31 | 160201 | 16国开01 | 9997.89 | 0.63% |
| 2016-12-31 | 111696831 | 16九江银行CD056 | 8958.5 | 0.57% |
| 2016-12-31 | 011699775 | 16闽投SCP001 | 5999.57 | 0.38% |
| 2016-12-31 | 160309 | 16进出09 | 5788.6 | 0.37% |
| 2016-09-30 | 111609199 | 16浦发CD199 | 39838 | 3.13% |
| 2016-09-30 | 111607114 | 16招行CD114 | 29967.9 | 2.35% |
| 2016-09-30 | 160401 | 16农发01 | 23005.7 | 1.81% |
| 2016-09-30 | 011698461 | 16中电投SCP012 | 14992.1 | 1.18% |
| 2016-09-30 | 150222 | 15国开22 | 15002.3 | 1.18% |
| 2016-09-30 | 041651014 | 16西矿股CP001 | 10006.1 | 0.79% |
| 2016-09-30 | 011698327 | 16沪港务SCP001 | 9995.09 | 0.78% |
| 2016-09-30 | 111608020 | 16中信CD020 | 9986.02 | 0.78% |
| 2016-09-30 | 111693544 | 16厦门银行CD057 | 9957.95 | 0.78% |
| 2016-09-30 | 120223 | 12国开23 | 9979.94 | 0.78% |
| 2016-06-30 | 041651014 | 16西矿股CP001 | 9994.51 | 2.05% |
| 2016-06-30 | 111692562 | 16西安银行CD002 | 9986.23 | 2.05% |
| 2016-06-30 | 111692664 | 16华商银行CD036 | 9984.46 | 2.05% |
| 2016-06-30 | 111692923 | 16长沙银行CD050 | 9977.18 | 2.05% |
| 2016-06-30 | 111690993 | 16长沙银行CD016 | 9953.53 | 2.04% |
投资模拟
公告&资料
