国泰货币A(020007)
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 |
2018-06-30 | 111819197 | 18恒丰银行CD197 | 19893.7 | 1.9% |
2018-06-30 | 111810253 | 18兴业银行CD253 | 19858.6 | 1.9% |
2018-06-30 | 111890118 | 18广州银行CD005 | 17982.1 | 1.72% |
2018-03-31 | 150207 | 15国开07 | 39001.3 | 2.83% |
2018-03-31 | 170408 | 17农发08 | 27997.2 | 2.03% |
2018-03-31 | 111890726 | 18宁波银行CD001 | 19942.6 | 1.45% |
2018-03-31 | 170410 | 17农发10 | 18002.7 | 1.3% |
2018-03-31 | 011760116 | 17陕煤化SCP005 | 14998.3 | 1.09% |
2018-03-31 | 111890985 | 18宁波银行CD007 | 12957.2 | 0.94% |
2018-03-31 | 170207 | 17国开07 | 10992.2 | 0.8% |
2018-03-31 | 011760148 | 17兖矿SCP007 | 10000.1 | 0.72% |
2018-03-31 | 011754122 | 17兖州煤业SCP006 | 9999.05 | 0.72% |
2018-03-31 | 011800361 | 18国新控股SCP002 | 10000.2 | 0.72% |
2017-12-31 | 170401 | 17农发01 | 22998.6 | 2.49% |
2017-12-31 | 111709503 | 17浦发银行CD503 | 19953.6 | 2.16% |
2017-12-31 | 041756004 | 17中信国安CP001 | 17996.2 | 1.95% |
2017-12-31 | 011751068 | 17兖州煤业SCP004 | 16993.5 | 1.84% |
2017-12-31 | 011760116 | 17陕煤化SCP005 | 14994.1 | 1.62% |
2017-12-31 | 111785686 | 17桂林银行CD136 | 14841.5 | 1.61% |
2017-12-31 | 111785703 | 17上饶银行CD047 | 14839.8 | 1.61% |
投资模拟

公告&资料
