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 |
2017-06-30 | 111710278 | 17兴业银行CD278 | 19970 | 1.34% |
2017-06-30 | 111715165 | 17民生银行CD165 | 19977.7 | 1.34% |
2017-06-30 | 111780311 | 17广州银行CD054 | 19934.8 | 1.34% |
2017-03-31 | 041763003 | 17晋焦煤CP001 | 19979.3 | 1.83% |
2017-03-31 | 041756004 | 17中信国安CP001 | 17982.4 | 1.65% |
2017-03-31 | 111794791 | 17宁波银行CD064 | 17804.8 | 1.63% |
2017-03-31 | 011751027 | 17兖州煤业SCP001 | 9992.87 | 0.92% |
2017-03-31 | 150401 | 15农发01 | 10039.5 | 0.92% |
2017-03-31 | 011698465 | 16平安不动SCP001 | 9989.1 | 0.91% |
2017-03-31 | 111793341 | 17广东华兴银行CD027 | 9990.08 | 0.91% |
2017-03-31 | 111793805 | 17成都银行CD030 | 9984.14 | 0.91% |
2017-03-31 | 111680085 | 16哈尔滨银行CD041 | 9947.36 | 0.91% |
2017-03-31 | 111793873 | 17瑞丰银行CD017 | 9981.7 | 0.91% |
2016-12-31 | 111698196 | 16深圳前海微众银行CD001 | 19982.3 | 3.75% |
2016-12-31 | 111696331 | 16晋城银行CD023 | 19927.3 | 3.74% |
2016-12-31 | 140201 | 14国开01 | 16016.8 | 3% |
2016-12-31 | 150408 | 15农发08 | 15052.4 | 2.82% |
2016-12-31 | 011698465 | 16平安不动SCP001 | 9976.44 | 1.87% |
2016-12-31 | 111696214 | 16昆山农村商行CD006 | 9967.33 | 1.87% |
2016-12-31 | 011698208 | 16紫金矿业SCP004 | 5996.43 | 1.12% |
投资模拟

公告&资料
