前海开源货币B(001871)
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 |
2019-06-30 | 011900996 | 19南电SCP015 | 19991.7 | 1.68% |
2019-03-31 | 111810358 | 18兴业银行CD358 | 39934.7 | 2.22% |
2019-03-31 | 111813055 | 18浙商银行CD055 | 39949.1 | 2.22% |
2019-03-31 | 111909059 | 19浦发银行CD059 | 39782.5 | 2.22% |
2019-03-31 | 011801570 | 18中电信SCP008 | 30035.1 | 1.67% |
2019-03-31 | 111809226 | 18浦发银行CD226 | 29947.9 | 1.67% |
2019-03-31 | 11801570 | 18中电信SCP008 | 30035.1 | 1.67% |
2019-03-31 | 101453009 | 14铁道MTN001 | 27158.5 | 1.51% |
2019-03-31 | 011801313 | 18大唐发电SCP004 | 26002.5 | 1.45% |
2019-03-31 | 011900171 | 19南电SCP005 | 26004.6 | 1.45% |
2019-03-31 | 11801313 | 18大唐发电SCP004 | 26002.5 | 1.45% |
2019-03-31 | 11900171 | 19南电SCP005 | 26004.6 | 1.45% |
2019-03-31 | 180207 | 18国开07 | 25015.7 | 1.39% |
2019-03-31 | 011900040 | 19电网SCP001 | 24006.1 | 1.34% |
2019-03-31 | 11900040 | 19电网SCP001 | 24006.1 | 1.34% |
2018-12-31 | 111809253 | 18浦发银行CD253 | 52719.7 | 3.83% |
2018-12-31 | 111803139 | 18农业银行CD139 | 36812.8 | 2.68% |
2018-12-31 | 111811231 | 18平安银行CD231 | 29867.8 | 2.17% |
2018-12-31 | 111808105 | 18中信银行CD105 | 27722.2 | 2.02% |
2018-12-31 | 011801313 | 18大唐发电SCP004 | 26022.7 | 1.89% |
投资模拟

公告&资料
