广发货币A(270004)
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 | 111615130 | 16民生CD130 | 297793 | 3.23% |
2016-06-30 | 111617100 | 16光大CD100 | 298592 | 3.23% |
2016-06-30 | 111607088 | 16招行CD088 | 296377 | 3.21% |
2016-06-30 | 111607086 | 16招行CD086 | 296401 | 3.21% |
2016-06-30 | 111611225 | 16平安CD225 | 213684 | 2.31% |
2016-06-30 | 160401 | 16农发01 | 209890 | 2.27% |
2016-06-30 | 111611235 | 16平安CD235 | 148995 | 1.61% |
2016-06-30 | 111617097 | 16光大CD097 | 119468 | 1.29% |
2016-06-30 | 111617099 | 16光大CD099 | 99548.5 | 1.08% |
2016-03-31 | 111509220 | 15浦发CD220 | 529949 | 2.69% |
2016-03-31 | 111508212 | 15中信CD212 | 277880 | 2.13% |
2016-03-31 | 111510320 | 15兴业CD320 | 319969 | 1.63% |
2016-03-31 | 111609131 | 16浦发CD131 | 198644 | 1.53% |
2016-03-31 | 111508209 | 15中信CD209 | 188564 | 1.45% |
2016-03-31 | 111508217 | 15中信CD217 | 158777 | 1.22% |
2016-03-31 | 111511243 | 15平安CD243 | 239953 | 1.22% |
2016-03-31 | 150311 | 15进出11 | 157009 | 1.21% |
2016-03-31 | 111609111 | 16浦发CD111 | 149167 | 1.15% |
2016-03-31 | 111507077 | 15招行CD077 | 200000 | 1.02% |
2016-03-31 | 111591862 | 15宁波银行CD106 | 199980 | 1.02% |
投资模拟

公告&资料
