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 |
2016-12-31 | 111616199 | 16上海银行CD199 | 39659.2 | 7.68% |
2016-12-31 | 111615251 | 16民生CD251 | 17858.3 | 3.46% |
2016-12-31 | 111609249 | 16浦发CD249 | 14727.8 | 2.85% |
2016-12-31 | 160201 | 16国开01 | 12996.4 | 2.52% |
2016-12-31 | 011699821 | 16中电投SCP005 | 10007 | 1.94% |
2016-12-31 | 011699932 | 16中核工SCP001 | 10002.3 | 1.94% |
2016-09-30 | 111697893 | 16南京银行CD112 | 9857.17 | 7.69% |
2016-09-30 | 011699583 | 16国电SCP003 | 5009.82 | 3.91% |
2016-09-30 | 011611009 | 16大唐集SCP009 | 4994.15 | 3.9% |
2016-09-30 | 011698353 | 16首钢SCP003 | 4997.63 | 3.9% |
2016-09-30 | 011698511 | 16澜沧江SCP006 | 4995.55 | 3.9% |
2016-09-30 | 111692292 | 16包商银行CD016 | 4995.75 | 3.9% |
2016-09-30 | 111694892 | 16徽商银行CD068 | 4995.08 | 3.9% |
2016-09-30 | 011698276 | 16陕延油SCP004 | 4986.06 | 3.89% |
2016-09-30 | n16110807 | 16陕延油SCP005 | 4986.06 | 3.89% |
2016-09-30 | 111697984 | 16宁夏银行CD044 | 4964.72 | 3.88% |
2016-09-30 | 150417 | 15农发17 | 3026.98 | 2.36% |
2016-06-30 | 111609082 | 16浦发CD082 | 4978.49 | 14.34% |
2016-06-30 | 111690945 | 16包商银行CD008 | 4974.71 | 14.33% |
2016-06-30 | 111508200 | 15中信CD200 | 4966.38 | 14.31% |
投资模拟

公告&资料
