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 |
2016-06-30 | 111694328 | 16九江银行CD031 | 9938.86 | 2.04% |
2016-06-30 | 111693535 | 16中德住房储蓄银行CD008 | 9876.81 | 2.02% |
2016-06-30 | 111693544 | 16厦门银行CD057 | 9879.48 | 2.02% |
2016-06-30 | 111693602 | 16汉口银行CD041 | 9878.5 | 2.02% |
2016-06-30 | 111693792 | 16江西银行CD023 | 9874.92 | 2.02% |
2016-03-31 | 011530005 | 15中海运SCP005 | 10023.2 | 2.09% |
2016-03-31 | 011550005 | 15商飞SCP005 | 10025.5 | 2.09% |
2016-03-31 | 011599625 | 15中兴通讯SCP001 | 10040.6 | 2.09% |
2016-03-31 | 011599824 | 15广晟SCP007 | 10030.2 | 2.09% |
2016-03-31 | 041672001 | 16鲁高速CP001 | 9984.31 | 2.08% |
2016-03-31 | 111513040 | 15浙商CD040 | 10002.5 | 2.08% |
2016-03-31 | 150413 | 15农发13 | 10005.9 | 2.08% |
2016-03-31 | 111690805 | 16邯郸银行CD016 | 9961.14 | 2.07% |
2016-03-31 | 041558116 | 15渤海租赁CP002 | 5024.3 | 1.05% |
2016-03-31 | 041569041 | 15北排水CP001 | 5021.51 | 1.05% |
2015-12-31 | 041564033 | 15张资产CP001 | 5024.03 | 2.31% |
2015-12-31 | 041569025 | 15中材工程CP001 | 5017.04 | 2.31% |
2015-12-31 | 011519006 | 15国电SCP006 | 5004.33 | 2.3% |
2015-12-31 | 011599869 | 15沪城建SCP001 | 4997.9 | 2.3% |
2015-12-31 | 159917 | 15贴现国债17 | 4953.95 | 2.28% |
投资模拟

公告&资料
