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 |
2017-03-31 | 160304 | 16进出04 | 23997 | 2.16% |
2017-03-31 | 111790134 | 17宁波银行CD008 | 19980.4 | 1.8% |
2017-03-31 | 111714007 | 17江苏银行CD007 | 19980.4 | 1.8% |
2017-03-31 | 111617321 | 16光大CD321 | 19819.8 | 1.79% |
2017-03-31 | 111709084 | 17浦发银行CD084 | 19840 | 1.79% |
2017-03-31 | 120408 | 12农发08 | 13016.5 | 1.17% |
2017-03-31 | 111695504 | 16晋城银行CD014 | 9983.12 | 0.9% |
2017-03-31 | 011766006 | 17北京国资SCP002 | 9997.02 | 0.9% |
2017-03-31 | 011754002 | 17深投控SCP001 | 9995.94 | 0.9% |
2017-03-31 | 011766007 | 17中电投SCP004 | 9980.79 | 0.9% |
2016-12-31 | 160401 | 16农发01 | 24000.7 | 3.44% |
2016-12-31 | 160209 | 16国开09 | 11996.4 | 1.72% |
2016-12-31 | 111680498 | 16桂林银行CD093 | 9951.43 | 1.43% |
2016-12-31 | 111696027 | 16盛京银行CD101 | 9970.89 | 1.43% |
2016-12-31 | 111695504 | 16晋城银行CD014 | 9907.48 | 1.42% |
2016-12-31 | 011698428 | 16大众交通SCP001 | 5987.43 | 0.86% |
2016-12-31 | 011698208 | 16紫金矿业SCP004 | 5000.02 | 0.72% |
2016-12-31 | 111680952 | 16营口银行CD012 | 4928.27 | 0.71% |
2016-12-31 | 111695908 | 16包商银行CD047 | 4913.7 | 0.7% |
2016-12-31 | 041658004 | 16鲁宏桥CP001 | 3999.87 | 0.57% |
投资模拟

公告&资料
