创金合信货币C(007866)
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 |
2020-09-30 | 163831 | 20石化S1 | 29937.6 | 4.43% |
2020-09-30 | 112003109 | 20农业银行CD109 | 29835.4 | 4.42% |
2020-09-30 | 160206 | 16国开06 | 28053.6 | 4.15% |
2020-09-30 | 012002341 | 20陕延油SCP008 | 19943.9 | 2.95% |
2020-09-30 | 112003086 | 20农业银行CD086 | 19930.8 | 2.95% |
2020-09-30 | 112003071 | 20农业银行CD071 | 19811.9 | 2.93% |
2020-09-30 | 112009035 | 20浦发银行CD035 | 19793.3 | 2.93% |
2020-09-30 | 012001025 | 20东航股SCP011 | 15994.8 | 2.37% |
2020-09-30 | 012003087 | 20陕延油SCP012 | 14974 | 2.22% |
2020-09-30 | 012003341 | 20青岛城投SCP003 | 10000.2 | 1.48% |
2020-06-30 | 012002124 | 20电网SCP022 | 34956.3 | 5.62% |
2020-06-30 | 012000405 | 20南航股SCP007 | 19988.4 | 3.21% |
2020-06-30 | 012000901 | 20华能集SCP003 | 19998 | 3.21% |
2020-06-30 | 072000114 | 20中信证券CP009 | 19987 | 3.21% |
2020-06-30 | 111910296 | 19兴业银行CD296 | 19974.6 | 3.21% |
2020-06-30 | 072000150 | 20国泰君安CP006 | 13996.7 | 2.25% |
2020-06-30 | 012000274 | 20电网SCP008 | 10002.8 | 1.61% |
2020-06-30 | 012000797 | 20深圳地铁SCP002 | 10000.9 | 1.61% |
2020-06-30 | 072000096 | 20招商CP007BC | 10000 | 1.61% |
2020-06-30 | 160206 | 16国开06 | 10049.5 | 1.61% |
投资模拟

公告&资料
