前海联合海盈货币A(002247)
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 | 111710216 | 17兴业银行CD216 | 5981.81 | 2.06% |
2017-06-30 | 011753021 | 17华能SCP004 | 4999.56 | 1.72% |
2017-03-31 | 160211 | 16国开11 | 14998.5 | 2.46% |
2017-03-31 | 011698522 | 16华电SCP017 | 10004.3 | 1.64% |
2017-03-31 | 011698550 | 16恒健SCP002 | 10012.1 | 1.64% |
2017-03-31 | 111698436 | 16浙江泰隆商行CD037 | 9986.96 | 1.64% |
2017-03-31 | 111698483 | 16南京银行CD122 | 9987.17 | 1.64% |
2017-03-31 | 111698489 | 16厦门国际银行CD005 | 9987.26 | 1.64% |
2017-03-31 | 111793533 | 17天津农村商业银行CD094 | 9989.13 | 1.64% |
2017-03-31 | 111793554 | 17盛京银行CD027 | 9989.17 | 1.64% |
2017-03-31 | 111793424 | 17攀枝花商行CD029 | 7991.87 | 1.31% |
2017-03-31 | 111698202 | 16河北银行CD057 | 6992.94 | 1.15% |
2016-12-31 | 111698242 | 16宁波银行CD202 | 49952.8 | 4.07% |
2016-12-31 | 160201 | 16国开01 | 25488.1 | 2.07% |
2016-12-31 | 160401 | 16农发01 | 21999.1 | 1.79% |
2016-12-31 | 111610025 | 16兴业CD025 | 19979.7 | 1.63% |
2016-12-31 | 111698486 | 16宁波银行CD211 | 19974.8 | 1.63% |
2016-12-31 | 111680206 | 16宁波银行CD223 | 19920.3 | 1.62% |
2016-12-31 | 111615267 | 16民生CD267 | 16886.7 | 1.37% |
2016-12-31 | 111690040 | 16南京银行CD004 | 13985.7 | 1.14% |
投资模拟

公告&资料
