光大货币A(360003)
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 | 111812055 | 18北京银行CD055 | 29800.6 | 3.06% |
2018-03-31 | 150315 | 15进出15 | 20103.9 | 2.07% |
2018-03-31 | 170207 | 17国开07 | 14985.4 | 1.54% |
2018-03-31 | 130415 | 13农发15 | 9985.01 | 1.03% |
2018-03-31 | 111708437 | 17中信银行CD437 | 9889.7 | 1.02% |
2018-03-31 | 111892175 | 18宁波银行CD036 | 9930.98 | 1.02% |
2018-03-31 | 111710649 | 17兴业银行CD649 | 9908.63 | 1.02% |
2018-03-31 | 111808051 | 18中信银行CD051 | 9926.52 | 1.02% |
2018-03-31 | 111809074 | 18浦发银行CD074 | 9906.32 | 1.02% |
2018-03-31 | 111814021 | 18江苏银行CD021 | 9724.64 | 1% |
2017-12-31 | 170410 | 17农发10 | 71806.8 | 7.92% |
2017-12-31 | 111717270 | 17光大银行CD270 | 29842.3 | 3.29% |
2017-12-31 | 170207 | 17国开07 | 24954.3 | 2.75% |
2017-12-31 | 170204 | 17国开04 | 19983.3 | 2.2% |
2017-12-31 | 111709506 | 17浦发银行CD506 | 19787.3 | 2.18% |
2017-12-31 | 111709509 | 17浦发银行CD509 | 19788.7 | 2.18% |
2017-12-31 | 111784098 | 17贵阳银行CD116 | 14884.7 | 1.64% |
2017-12-31 | 111715278 | 17民生银行CD278 | 10929 | 1.21% |
2017-12-31 | 011754133 | 17天津轨交SCP001 | 9995.11 | 1.1% |
2017-12-31 | 111786429 | 17哈尔滨银行CD196 | 9981.39 | 1.1% |
投资模拟

公告&资料
