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 |
2020-03-31 | 012000274 | 20电网SCP008 | 30018.4 | 5.27% |
2020-03-31 | 012000462 | 20中电信SCP006 | 29988.8 | 5.26% |
2020-03-31 | 072000047 | 20华泰证券CP003 | 20006.3 | 3.51% |
2020-03-31 | 012000405 | 20南航股SCP007 | 19964.6 | 3.5% |
2020-03-31 | 111904057 | 19中国银行CD057 | 19878.6 | 3.49% |
2020-03-31 | 111910296 | 19兴业银行CD296 | 19821.2 | 3.48% |
2020-03-31 | 170205 | 17国开05 | 13007.1 | 2.28% |
2020-03-31 | 160206 | 16国开06 | 10068.8 | 1.77% |
2020-03-31 | 012000797 | 20深圳地铁SCP002 | 10004.6 | 1.76% |
2020-03-31 | 012000854 | 20建发SCP004 | 9996.8 | 1.75% |
2019-12-31 | 111915626 | 19民生银行CD626 | 39726.5 | 6.24% |
2019-12-31 | 111908283 | 19中信银行CD283 | 28603 | 4.49% |
2019-12-31 | 170205 | 17国开05 | 25082.7 | 3.94% |
2019-12-31 | 111909445 | 19浦发银行CD445 | 19891.7 | 3.13% |
2019-12-31 | 111910100 | 19兴业银行CD100 | 19897.7 | 3.13% |
2019-12-31 | 111909102 | 19浦发银行CD102 | 19832.2 | 3.12% |
2019-12-31 | 111911286 | 19平安银行CD286 | 19864.8 | 3.12% |
2019-12-31 | 111917112 | 19光大银行CD112 | 19863.7 | 3.12% |
2019-12-31 | 111910296 | 19兴业银行CD296 | 19669 | 3.09% |
2019-12-31 | 111911047 | 19平安银行CD047 | 14896.2 | 2.34% |
投资模拟

公告&资料
