中融货币E(003075)
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 | 111619094 | 16恒丰银行CD094 | 24997.7 | 1.61% |
2017-03-31 | 120406 | 12农发06 | 80026.2 | 3.78% |
2017-03-31 | 111699742 | 16威海商行CD046 | 49761.3 | 2.35% |
2017-03-31 | 111792440 | 17福建海峡银行CD008 | 49669.2 | 2.35% |
2017-03-31 | 111792459 | 17威海商行CD007 | 49672.7 | 2.35% |
2017-03-31 | 160414 | 16农发14 | 43992.4 | 2.08% |
2017-03-31 | 111790393 | 17上海农商银行CD016 | 29930.4 | 1.41% |
2017-03-31 | 111793110 | 17广州银行CD021 | 29759 | 1.41% |
2017-03-31 | 111713015 | 17浙商银行CD015 | 29674.5 | 1.4% |
2017-03-31 | 111793159 | 17长安银行CD017 | 29732.3 | 1.4% |
2017-03-31 | 111711095 | 17平安银行CD095 | 26784.1 | 1.27% |
2016-12-31 | 160401 | 16农发01 | 84997.5 | 3.39% |
2016-12-31 | 160209 | 16国开09 | 66005.3 | 2.64% |
2016-12-31 | 111682523 | 16厦门银行CD193 | 49809.2 | 1.99% |
2016-12-31 | 111682528 | 16温州银行CD158 | 49809.1 | 1.99% |
2016-12-31 | 111611474 | 16平安CD474 | 49481.8 | 1.98% |
2016-12-31 | 011699583 | 16国电SCP003 | 39999.6 | 1.6% |
2016-12-31 | 071602007 | 16国泰君安CP007 | 39999 | 1.6% |
2016-12-31 | 160204 | 16国开04 | 31998.3 | 1.28% |
2016-12-31 | 111682694 | 16哈尔滨银行CD055 | 29688.7 | 1.19% |
投资模拟

公告&资料
