长城货币A(200003)
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 | 111610353 | 16兴业CD353 | 110000 | 3.98% |
2016-09-30 | 111610344 | 16兴业CD344 | 100000 | 3.62% |
2016-09-30 | 111610085 | 16兴业CD085 | 99611.7 | 3.61% |
2016-09-30 | 160209 | 16国开09 | 71916.2 | 2.6% |
2016-09-30 | 111610331 | 16兴业CD331 | 69973 | 2.53% |
2016-09-30 | 160414 | 16农发14 | 59986.9 | 2.17% |
2016-09-30 | 111692932 | 16厦门农商行CD020 | 49875.2 | 1.81% |
2016-09-30 | 111696067 | 16郑州市市郊农联社 | 49468.6 | 1.79% |
2016-09-30 | 111695908 | 16包商银行CD047 | 48772.2 | 1.77% |
2016-09-30 | 111611041 | 16平安CD041 | 39844.7 | 1.44% |
2016-06-30 | 111610353 | 16兴业CD353 | 110000 | 3.5% |
2016-06-30 | 111610344 | 16兴业CD344 | 100000 | 3.18% |
2016-06-30 | 111610085 | 16兴业CD085 | 98871.5 | 3.15% |
2016-06-30 | 160209 | 16国开09 | 71868.2 | 2.29% |
2016-06-30 | 111610331 | 16兴业CD331 | 69964.5 | 2.23% |
2016-06-30 | 160414 | 16农发14 | 59981 | 1.91% |
2016-06-30 | 111692932 | 16厦门农商行CD020 | 49467.2 | 1.58% |
2016-06-30 | 111690945 | 16包商银行CD008 | 49780.4 | 1.58% |
2016-06-30 | 111611041 | 16平安CD041 | 39548.6 | 1.26% |
2016-06-30 | 111611177 | 16平安CD177 | 29886.7 | 0.95% |
投资模拟

公告&资料
