天治天得利货币A(350004)
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 |
2018-03-31 | 150207 | 15国开07 | 2000.06 | 3.17% |
2018-03-31 | 111816054 | 18上海银行CD054 | 1991.7 | 3.16% |
2018-03-31 | 189909 | 18贴现国债09 | 1990.63 | 3.15% |
2017-12-31 | 111707177 | 17招商银行CD177 | 4986.75 | 7.35% |
2017-12-31 | 111711446 | 17平安银行CD446 | 4981.1 | 7.34% |
2017-12-31 | 111709405 | 17浦发银行CD405 | 4982.46 | 7.34% |
2017-12-31 | 111717251 | 17光大银行CD251 | 3986.02 | 5.87% |
2017-12-31 | 170203 | 17国开03 | 2997.98 | 4.42% |
2017-12-31 | 111719221 | 17恒丰银行CD221 | 2992.49 | 4.41% |
2017-12-31 | 111718286 | 17华夏银行CD286 | 2987.14 | 4.4% |
2017-12-31 | 111710371 | 17兴业银行CD371 | 1995.28 | 2.94% |
2017-12-31 | 111708317 | 17中信银行CD317 | 1978.84 | 2.92% |
2017-12-31 | 111715503 | 17民生银行CD503 | 1975.34 | 2.91% |
2017-09-30 | 111715339 | 17民生银行CD339 | 3961.28 | 12.73% |
2017-09-30 | 111707203 | 17招商银行CD203 | 1990.97 | 6.4% |
2017-09-30 | 111719288 | 17恒丰银行CD288 | 1982.92 | 6.37% |
2017-09-30 | 111709375 | 17浦发银行CD375 | 1979.95 | 6.36% |
2017-09-30 | 111710371 | 17兴业银行CD371 | 1971.3 | 6.33% |
2017-09-30 | 111714117 | 17江苏银行CD117 | 1957.79 | 6.29% |
2017-09-30 | 041760009 | 17晋煤CP001 | 1004.28 | 3.23% |
投资模拟

公告&资料
