建信现金增利货币A(002758)
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 | 111799541 | 17重庆银行CD102 | 9779.14 | 3.32% |
2017-03-31 | 111709036 | 17浦发银行CD036 | 16920.9 | 7.65% |
2017-03-31 | 111708022 | 17中信银行CD022 | 14930.1 | 6.75% |
2017-03-31 | 111714014 | 17江苏银行CD014 | 9986.25 | 4.51% |
2017-03-31 | 111718086 | 17华夏银行CD086 | 9791.3 | 4.43% |
2017-03-31 | 120408 | 12农发08 | 7008.11 | 3.17% |
2017-03-31 | 111709084 | 17浦发银行CD084 | 6944 | 3.14% |
2017-03-31 | 111707067 | 17招商银行CD067 | 4968.92 | 2.25% |
2017-03-31 | 150401 | 15农发01 | 2004.11 | 0.91% |
2017-03-31 | 111792347 | 17成都银行CD013 | 1987.2 | 0.9% |
2017-03-31 | 160308 | 16进出08 | 1998.61 | 0.9% |
2016-12-31 | 160308 | 16进出08 | 1997.54 | 9.8% |
2016-12-31 | 111691680 | 16杭州银行CD046 | 1984.54 | 9.74% |
2016-12-31 | 011698990 | 16豫投资SCP005 | 998.28 | 4.9% |
2016-12-31 | 111694613 | 16洛阳银行CD038 | 993.16 | 4.87% |
2016-12-31 | 111698420 | 16德阳银行CD086 | 991.25 | 4.86% |
2016-12-31 | 111694703 | 16华融湘江银行CD035 | 984.93 | 4.83% |
2016-09-30 | 111613104 | 16浙商CD104 | 3997.97 | 19.9% |
2016-09-30 | 111609107 | 16浦发CD107 | 1989.12 | 9.9% |
2016-09-30 | 111694238 | 16长沙银行CD063 | 994.01 | 4.95% |
投资模拟

公告&资料
