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 |
2017-03-31 | 111609365 | 16浦发CD365 | 39430.4 | 4.31% |
2017-03-31 | 111697822 | 16南京银行CD109 | 34763.1 | 3.8% |
2017-03-31 | 111707013 | 17招商银行CD013 | 29964.9 | 3.27% |
2017-03-31 | 111710100 | 17兴业银行CD100 | 29781.4 | 3.25% |
2017-03-31 | 160419 | 16农发19 | 20001.2 | 2.18% |
2017-03-31 | 111609362 | 16浦发CD362 | 19865.5 | 2.17% |
2017-03-31 | 120406 | 12农发06 | 15005.5 | 1.64% |
2017-03-31 | 111709110 | 17浦发银行CD110 | 14688.7 | 1.6% |
2017-03-31 | 011698868 | 16苏交通SCP017 | 8996.11 | 0.98% |
2017-03-31 | 160211 | 16国开11 | 5000.44 | 0.55% |
2016-12-31 | 111610623 | 16兴业CD623 | 39814.2 | 1.81% |
2016-12-31 | 111609365 | 16浦发CD365 | 39140.6 | 1.78% |
2016-12-31 | 111697822 | 16南京银行CD109 | 34508.1 | 1.57% |
2016-12-31 | 011699932 | 16中核工SCP001 | 29986 | 1.36% |
2016-12-31 | 160201 | 16国开01 | 29998.3 | 1.36% |
2016-12-31 | 111610565 | 16兴业CD565 | 19971.9 | 0.91% |
2016-12-31 | 160419 | 16农发19 | 20002.1 | 0.91% |
2016-12-31 | 160401 | 16农发01 | 20000.6 | 0.91% |
2016-12-31 | 111609362 | 16浦发CD362 | 19720.7 | 0.9% |
2016-12-31 | 011616005 | 16华电股SCP005 | 14993.1 | 0.68% |
投资模拟

公告&资料
