东方金账簿货币A(400005)
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 |
2018-06-30 | 111813087 | 18浙商银行CD087 | 9938.8 | 1.98% |
2018-03-31 | 111809074 | 18浦发银行CD074 | 29719 | 4.24% |
2018-03-31 | 170410 | 17农发10 | 20977.6 | 2.99% |
2018-03-31 | 111810112 | 18兴业银行CD112 | 19823.1 | 2.83% |
2018-03-31 | 111818063 | 18华夏银行CD063 | 19842.8 | 2.83% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 19867.8 | 2.83% |
2018-03-31 | 111809084 | 18浦发银行CD084 | 19797.9 | 2.82% |
2018-03-31 | 111894045 | 18盛京银行CD111 | 19792.4 | 2.82% |
2018-03-31 | 111811076 | 18平安银行CD076 | 16634.3 | 2.37% |
2018-03-31 | 150207 | 15国开07 | 15000.7 | 2.14% |
2018-03-31 | 111821020 | 18渤海银行CD020 | 14949.1 | 2.13% |
2017-12-31 | 111710635 | 17兴业银行CD635 | 29739.8 | 3.59% |
2017-12-31 | 111789443 | 17宁波银行CD226 | 26811.8 | 3.23% |
2017-12-31 | 111714191 | 17江苏银行CD191 | 19793.4 | 2.39% |
2017-12-31 | 111711527 | 17平安银行CD527 | 19810.4 | 2.39% |
2017-12-31 | 111708401 | 17中信银行CD401 | 19839.9 | 2.39% |
2017-12-31 | 111710683 | 17兴业银行CD683 | 19753.4 | 2.38% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 19632 | 2.37% |
2017-12-31 | 170410 | 17农发10 | 17965.3 | 2.17% |
2017-12-31 | 111708386 | 17中信银行CD386 | 14913.2 | 1.8% |
投资模拟

公告&资料
