大成货币B(091005)
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 |
| 2016-09-30 | 111609365 | 16浦发CD365 | 38846.6 | 1.32% |
| 2016-09-30 | 111697822 | 16南京银行CD109 | 34249.3 | 1.16% |
| 2016-09-30 | 011616005 | 16华电股SCP005 | 29969.5 | 1.02% |
| 2016-09-30 | 011699932 | 16中核工SCP001 | 29967.7 | 1.02% |
| 2016-09-30 | 011699568 | 16中国中信SCP001 | 24990.7 | 0.85% |
| 2016-09-30 | 150318 | 15进出18 | 20010.6 | 0.68% |
| 2016-09-30 | 160419 | 16农发19 | 20003 | 0.68% |
| 2016-09-30 | 111609344 | 16浦发CD344 | 19891.8 | 0.67% |
| 2016-06-30 | 011699932 | 16中核工SCP001 | 29949.5 | 1.15% |
| 2016-06-30 | 011616005 | 16华电股SCP005 | 29952.8 | 1.15% |
| 2016-06-30 | 011699568 | 16中国中信SCP001 | 24978.1 | 0.96% |
| 2016-06-30 | 150222 | 15国开22 | 23973.2 | 0.92% |
| 2016-06-30 | 011608001 | 16华能集SCP001 | 19985.4 | 0.77% |
| 2016-06-30 | 041551063 | 15联通CP001 | 20019.3 | 0.77% |
| 2016-06-30 | 011699925 | 16华侨城SCP003 | 19995.3 | 0.77% |
| 2016-06-30 | 150215 | 15国开15 | 20000.2 | 0.77% |
| 2016-06-30 | 140201 | 14国开01 | 10168.9 | 0.39% |
| 2016-06-30 | 011534008 | 15东航股SCP008 | 10002.8 | 0.38% |
| 2016-03-31 | 150206 | 15国开06 | 30003.8 | 1.83% |
| 2016-03-31 | 150211 | 15国开11 | 30020.8 | 1.83% |
投资模拟
公告&资料
