大成货币A(090005)
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 | 111809148 | 18浦发银行CD148 | 4969.54 | 4.81% |
| 2018-06-30 | 041754034 | 17陕延油CP001 | 501.87 | 0.49% |
| 2018-03-31 | 111715486 | 17民生银行CD486 | 14862.4 | 6.52% |
| 2018-03-31 | 111709453 | 17浦发银行CD453 | 9941.51 | 4.36% |
| 2018-03-31 | 111709484 | 17浦发银行CD484 | 9922.57 | 4.35% |
| 2018-03-31 | 111718509 | 17华夏银行CD509 | 9903.48 | 4.34% |
| 2018-03-31 | 150207 | 15国开07 | 5999.96 | 2.63% |
| 2018-03-31 | 111806008 | 18交通银行CD008 | 4994.13 | 2.19% |
| 2018-03-31 | 170009 | 17附息国债09 | 5000.21 | 2.19% |
| 2018-03-31 | 011800550 | 18苏交通SCP007 | 4000.11 | 1.75% |
| 2018-03-31 | 150414 | 15农发14 | 2999.74 | 1.32% |
| 2017-12-31 | 111715369 | 17民生银行CD369 | 9967.61 | 3.97% |
| 2017-12-31 | 111716010 | 17上海银行CD010 | 9973 | 3.97% |
| 2017-12-31 | 111715388 | 17民生银行CD388 | 9954.52 | 3.96% |
| 2017-12-31 | 111709407 | 17浦发银行CD407 | 9967.09 | 3.96% |
| 2017-12-31 | 150207 | 15国开07 | 5998.18 | 2.39% |
| 2017-12-31 | 111715372 | 17民生银行CD372 | 4982.92 | 1.98% |
| 2017-12-31 | 111720221 | 17广发银行CD221 | 4940.92 | 1.97% |
| 2017-12-31 | 170203 | 17国开03 | 3999.11 | 1.59% |
| 2017-12-31 | 120326 | 12进出26 | 999.82 | 0.4% |
投资模拟
公告&资料
