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 |
| 2017-12-31 | 170204 | 17国开04 | 998.07 | 0.4% |
| 2017-09-30 | 160024 | 16附息国债24 | 10990.1 | 4.24% |
| 2017-09-30 | 111716149 | 17上海银行CD149 | 9989.46 | 3.86% |
| 2017-09-30 | 111782026 | 17徽商银行CD128 | 9963.85 | 3.85% |
| 2017-09-30 | 111720217 | 17广发银行CD217 | 9899.75 | 3.82% |
| 2017-09-30 | 111607223 | 16招行CD223 | 4984.23 | 1.93% |
| 2017-09-30 | 111615313 | 16民生CD313 | 4985.61 | 1.93% |
| 2017-09-30 | 111781652 | 17盛京银行CD168 | 4985.89 | 1.93% |
| 2017-09-30 | 120247 | 12国开47 | 3003.52 | 1.16% |
| 2017-06-30 | 111709141 | 17浦发银行CD141 | 39953.7 | 8.81% |
| 2017-06-30 | 111609365 | 16浦发CD365 | 39725.6 | 8.76% |
| 2017-06-30 | 111711147 | 17平安银行CD147 | 29965.3 | 6.61% |
| 2017-06-30 | 160419 | 16农发19 | 20000.3 | 4.41% |
| 2017-06-30 | 111710304 | 17兴业银行CD304 | 19809.6 | 4.37% |
| 2017-06-30 | 011753042 | 17国电集SCP003 | 9999.53 | 2.2% |
| 2017-06-30 | 011759042 | 17华电SCP006 | 9998.92 | 2.2% |
| 2017-06-30 | 11759042 | 17华电SCP006 | 9998.92 | 2.2% |
| 2017-06-30 | 100217 | 10国开17 | 5000.59 | 1.1% |
| 2017-06-30 | 011759001 | 17国电SCP001 | 1001.99 | 0.22% |
| 2017-06-30 | 11759001 | 17国电SCP001 | 1001.99 | 0.22% |
投资模拟
公告&资料
