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 |
| 2016-09-30 | 160209 | 16国开09 | 4996.18 | 33.28% |
| 2016-09-30 | 150222 | 15国开22 | 2000.01 | 13.32% |
| 2016-09-30 | 011699732 | 16中电投SCP004 | 1000.26 | 6.66% |
| 2016-09-30 | 011699815 | 16国电集SCP004 | 1000.6 | 6.66% |
| 2016-06-30 | 111609138 | 16浦发CD138 | 9994.11 | 7.88% |
| 2016-06-30 | 111611125 | 16平安CD125 | 9990.84 | 7.88% |
| 2016-06-30 | 111616067 | 16上海银行CD067 | 4997.09 | 3.94% |
| 2016-06-30 | 111617065 | 16光大CD065 | 4995.98 | 3.94% |
| 2016-06-30 | 150215 | 15国开15 | 5000.25 | 3.94% |
| 2016-06-30 | 111611189 | 16平安CD189 | 4978.17 | 3.93% |
| 2016-06-30 | 111610113 | 16兴业CD113 | 4975.17 | 3.92% |
| 2016-06-30 | 111692304 | 16盛京银行CD030 | 3996.75 | 3.15% |
| 2016-06-30 | 011585005 | 15北控集SCP005 | 3001.42 | 2.37% |
| 2016-06-30 | 011699253 | 16国电集SCP002 | 2999.67 | 2.37% |
| 2016-03-31 | 071617001 | 16东北证券CP001 | 4999.22 | 9.75% |
| 2016-03-31 | 071633002 | 16华融证券CP002 | 4999.27 | 9.75% |
| 2016-03-31 | 150206 | 15国开06 | 5001.09 | 9.75% |
| 2016-03-31 | 111610113 | 16兴业CD113 | 4940.62 | 9.63% |
| 2016-03-31 | 011520003 | 15中铝SCP003 | 4001.53 | 7.8% |
| 2016-03-31 | 011503007 | 15中石化SCP007 | 3003.44 | 5.86% |
投资模拟
公告&资料
