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 |
2016-06-30 | 111692312 | 16宁波银行CD070 | 9991.28 | 0.82% |
2016-06-30 | 111694889 | 16广州农村商业银行CD102 | 9977.97 | 0.82% |
2016-03-31 | 111611086 | 16平安CD086 | 129864 | 11.66% |
2016-03-31 | 150206 | 15国开06 | 32007.5 | 2.87% |
2016-03-31 | 111509258 | 15浦发CD258 | 19960.5 | 1.79% |
2016-03-31 | 111518044 | 15华夏CD044 | 19973.8 | 1.79% |
2016-03-31 | 130306 | 13进出06 | 12000.8 | 1.08% |
2016-03-31 | 130213 | 13国开13 | 11093.6 | 1% |
2016-03-31 | 130219 | 13国开19 | 5001.2 | 0.45% |
2016-03-31 | 011699532 | 16兖州煤业SCP003 | 2998.3 | 0.27% |
2016-03-31 | 111692056 | 16宁波银行CD047 | 2979.53 | 0.27% |
2016-03-31 | 140201 | 14国开01 | 2047.16 | 0.18% |
投资模拟

公告&资料
