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 |
2016-03-31 | 111507077 | 15招行CD077 | 200000 | 1.02% |
2016-03-31 | 111607031 | 16招行CD031 | 199103 | 1.01% |
2016-03-31 | 150413 | 15农发13 | 130012 | 1% |
2016-03-31 | 111508207 | 15中信CD207 | 119115 | 0.91% |
2016-03-31 | 150307 | 15进出07 | 104000 | 0.8% |
2015-12-31 | 111509220 | 15浦发CD220 | 525803 | 2.86% |
2015-12-31 | 111510320 | 15兴业CD320 | 317466 | 1.73% |
2015-12-31 | 111508212 | 15中信CD212 | 295424 | 1.61% |
2015-12-31 | 111511243 | 15平安CD243 | 238076 | 1.29% |
2015-12-31 | 111507077 | 15招行CD077 | 198427 | 1.08% |
2015-12-31 | 111591862 | 15宁波银行CD106 | 198408 | 1.08% |
2015-12-31 | 111508209 | 15中信CD209 | 196938 | 1.07% |
2015-12-31 | 111508217 | 15中信CD217 | 196932 | 1.07% |
2015-12-31 | 111508146 | 15中信CD146 | 148827 | 0.81% |
2015-12-31 | 111520080 | 15广发银行CD080 | 148847 | 0.81% |
2015-09-30 | 111509220 | 15浦发CD220 | 589963 | 4.37% |
2015-09-30 | 111510320 | 15兴业CD320 | 324480 | 2.4% |
2015-09-30 | 111511243 | 15平安CD243 | 235962 | 1.75% |
2015-09-30 | 111507077 | 15招行CD077 | 196655 | 1.46% |
2015-09-30 | 111511241 | 15平安CD241 | 196654 | 1.46% |
投资模拟

公告&资料
