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 |
2016-03-31 | 011699253 | 16国电集SCP002 | 2999.09 | 5.85% |
2016-03-31 | 150215 | 15国开15 | 3002.78 | 5.85% |
2016-03-31 | 011606001 | 16电网SCP001 | 2997.88 | 5.84% |
2016-03-31 | 111690781 | 16成都银行CD004 | 1991.87 | 3.88% |
2015-12-31 | 011520003 | 15中铝SCP003 | 6017.12 | 5.15% |
2015-12-31 | 011550004 | 15商飞SCP004 | 5010.75 | 4.29% |
2015-12-31 | 011599243 | 15山钢SCP005 | 5015.21 | 4.29% |
2015-12-31 | 150206 | 15国开06 | 5015.22 | 4.29% |
2015-12-31 | 071521008 | 15渤海证券CP008 | 4999.26 | 4.28% |
2015-12-31 | 071536004 | 15华安证券CP004 | 4999.36 | 4.28% |
2015-12-31 | 071551001 | 15财达证券CP001 | 4998.96 | 4.28% |
2015-12-31 | 111509208 | 15浦发CD208 | 4984.42 | 4.27% |
2015-12-31 | 111592060 | 15华商银行CD035 | 4993.71 | 4.27% |
2015-12-31 | 111592782 | 15吉林银行CD042 | 4972.69 | 4.26% |
投资模拟

公告&资料
