泰达宏利货币A(162206)
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 |
2016-06-30 | 111694693 | 16长安银行CD025 | 19278.4 | 1.95% |
2016-06-30 | 160401 | 16农发01 | 15985.7 | 1.62% |
2016-06-30 | 041560117 | 15内蒙电投CP001 | 14994.2 | 1.52% |
2016-06-30 | 111691112 | 16长沙银行CD024 | 12698.9 | 1.28% |
2016-06-30 | 150416 | 15农发16 | 12001.2 | 1.21% |
2016-03-31 | 041560053 | 15贵州高速CP001 | 18079.7 | 3.48% |
2016-03-31 | 041560117 | 15内蒙电投CP001 | 14991.2 | 2.89% |
2016-03-31 | 011699510 | 16光明SCP004 | 14986.7 | 2.88% |
2016-03-31 | 111514030 | 15江苏银行CD030 | 14942.6 | 2.88% |
2016-03-31 | 111516232 | 15上海银行CD232 | 14886.4 | 2.87% |
2016-03-31 | 1182226 | 11首钢MTN1 | 13189.3 | 2.54% |
2016-03-31 | 041563006 | 15首钢CP001 | 10002.5 | 1.93% |
2016-03-31 | 011514006 | 15中粮SCP006 | 9998.67 | 1.92% |
2016-03-31 | 011699164 | 16武钢SCP001 | 9999.7 | 1.92% |
2016-03-31 | 011699504 | 16中船SCP006 | 9999.23 | 1.92% |
2015-12-31 | 111510314 | 15兴业CD314 | 19850.4 | 8.21% |
2015-12-31 | 011599543 | 15陕延油SCP002 | 10003.8 | 4.14% |
2015-12-31 | 041563006 | 15首钢CP001 | 10013.2 | 4.14% |
2015-12-31 | 011537013 | 15中建材SCP013 | 9986.74 | 4.13% |
2015-12-31 | 011586009 | 15光明SCP009 | 9996.83 | 4.13% |
投资模拟

公告&资料
