融通汇财宝A(161622)
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 | 111710123 | 17兴业银行CD123 | 59483.1 | 5.6% |
2017-03-31 | 111714088 | 17江苏银行CD088 | 49597.7 | 4.67% |
2017-03-31 | 111716048 | 17上海银行CD048 | 49598.6 | 4.67% |
2017-03-31 | 111710108 | 17兴业银行CD108 | 44645.3 | 4.2% |
2017-03-31 | 111710115 | 17兴业银行CD115 | 39682.6 | 3.73% |
2017-03-31 | 020166 | 17贴债10 | 36824.6 | 3.47% |
2017-03-31 | 170003 | 17附息国债03 | 22985.1 | 2.16% |
2017-03-31 | 111793146 | 17杭州银行CD063 | 19839.3 | 1.87% |
2017-03-31 | 020164 | 17贴债08 | 14945.8 | 1.41% |
2017-03-31 | 111793309 | 17吉林银行CD022 | 14875.5 | 1.4% |
2016-12-31 | 111609260 | 16浦发CD260 | 40162.8 | 16.34% |
2016-12-31 | 019533 | 16国债05 | 9390.29 | 3.82% |
2016-12-31 | 111610364 | 16兴业CD364 | 6858.74 | 2.79% |
2016-12-31 | 111615153 | 16民生CD153 | 4989.54 | 2.03% |
2016-12-31 | 111698242 | 16宁波银行CD202 | 4995.03 | 2.03% |
2016-12-31 | 019539 | 16国债11 | 1558.18 | 0.63% |
2016-12-31 | 019546 | 16国债18 | 849.83 | 0.35% |
2016-09-30 | 111610385 | 16兴业CD385 | 4960.23 | 14.6% |
2016-09-30 | 111614110 | 16江苏银行CD110 | 4922.71 | 14.49% |
2016-09-30 | 020128 | 16贴债30 | 2998.4 | 8.82% |
投资模拟

公告&资料
