泰达宏利活期友A(001894)
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 | 011752029 | 17东航股SCP005 | 9997.64 | 7.9% |
2017-06-30 | 041654043 | 16陕延油CP001 | 10003.7 | 7.9% |
2017-06-30 | 011698945 | 16陕煤化SCP012 | 5000.39 | 3.95% |
2017-06-30 | 1282352 | 12陕煤化MTN1 | 4014.55 | 3.17% |
2017-06-30 | 150201 | 15国开01 | 4010.39 | 3.17% |
2017-06-30 | 041660071 | 16内蒙电投CP001 | 3996.3 | 3.16% |
2017-06-30 | 150224 | 15国开24 | 2997.7 | 2.37% |
2017-06-30 | 041653046 | 16陕煤化CP004 | 2005.8 | 1.58% |
2017-06-30 | 170301 | 17进出01 | 1993.57 | 1.57% |
2017-06-30 | 170401 | 17农发01 | 999.63 | 0.79% |
2017-03-31 | 011698276 | 16陕延油SCP004 | 4997.32 | 3.22% |
2017-03-31 | 111694892 | 16徽商银行CD068 | 4989.27 | 3.22% |
2017-03-31 | 150201 | 15国开01 | 4015.28 | 2.59% |
2017-03-31 | 041660071 | 16内蒙电投CP001 | 3994.08 | 2.57% |
2017-03-31 | 150224 | 15国开24 | 2996.79 | 1.93% |
2017-03-31 | 170401 | 17农发01 | 999.45 | 0.64% |
2016-12-31 | 111610365 | 16兴业CD365 | 87023.5 | 16.86% |
2016-12-31 | 111609259 | 16浦发CD259 | 82178 | 15.92% |
2016-12-31 | 111615254 | 16民生CD254 | 60265.9 | 11.68% |
2016-12-31 | 111616201 | 16上海银行CD201 | 57446 | 11.13% |
投资模拟

公告&资料
