创金合信货币A(001909)
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 |
2017-09-30 | 179933 | 17贴现国债33 | 998.75 | 13% |
2017-09-30 | 111614179 | 16江苏银行CD179 | 998.1 | 12.99% |
2017-09-30 | 111617258 | 16光大CD258 | 998.58 | 12.99% |
2017-09-30 | 111699026 | 16徽商银行CD103 | 996.89 | 12.97% |
2017-06-30 | 111717100 | 17光大银行CD100 | 998.69 | 13.64% |
2017-06-30 | 179919 | 17贴现国债19 | 998.19 | 13.63% |
2017-06-30 | 111716110 | 17上海银行CD110 | 994.99 | 13.59% |
2017-06-30 | 111719023 | 17恒丰银行CD023 | 994.62 | 13.58% |
2017-03-31 | 111611272 | 16平安CD272 | 2995.24 | 14.92% |
2017-03-31 | 111617164 | 16光大CD164 | 1997.36 | 9.95% |
2017-03-31 | 111698487 | 16宁波银行CD212 | 1995.91 | 9.94% |
2017-03-31 | 160414 | 16农发14 | 999.87 | 4.98% |
2016-12-31 | 111616129 | 16上海银行CD129 | 2998.34 | 10.12% |
2016-12-31 | 111609395 | 16浦发CD395 | 2997.26 | 10.11% |
2016-12-31 | 111609402 | 16浦发CD402 | 1998.08 | 6.74% |
2016-12-31 | 011699815 | 16国电集SCP004 | 1000.2 | 3.38% |
2016-12-31 | 011699819 | 16华电SCP008 | 1000.76 | 3.38% |
2016-12-31 | 011699938 | 16龙源电力SCP009 | 1000.69 | 3.38% |
2016-12-31 | 011698725 | 16国电SCP006 | 999.49 | 3.37% |
2016-12-31 | 160209 | 16国开09 | 999.74 | 3.37% |
投资模拟

公告&资料
