东方金账簿货币B(400006)
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 |
2017-06-30 | 111780326 | 17贵阳银行CD088 | 9895.1 | 2.17% |
2017-03-31 | 170401 | 17农发01 | 12981.7 | 4.08% |
2017-03-31 | 160414 | 16农发14 | 11000 | 3.45% |
2017-03-31 | 111619102 | 16恒丰银行CD102 | 9990.28 | 3.14% |
2017-03-31 | 111692938 | 16西安银行CD007 | 9975.67 | 3.13% |
2017-03-31 | 111794759 | 17常熟农村商行CD056 | 9963.16 | 3.13% |
2017-03-31 | 111609501 | 16浦发CD501 | 9888.86 | 3.11% |
2017-03-31 | 111695089 | 16温州银行CD089 | 9915.36 | 3.11% |
2017-03-31 | 111794517 | 17杭州银行CD084 | 9894.31 | 3.11% |
2017-03-31 | 111794528 | 17浙江民泰商行CD034 | 9890.98 | 3.11% |
2017-03-31 | 111794752 | 17广东顺德农商行CD051 | 9889.16 | 3.11% |
2016-12-31 | 160204 | 16国开04 | 14999.2 | 4.19% |
2016-12-31 | 160414 | 16农发14 | 11000 | 3.08% |
2016-12-31 | 011699844 | 16龙源电力SCP007 | 9996.4 | 2.79% |
2016-12-31 | 111692335 | 16东莞银行CD018 | 9991.12 | 2.79% |
2016-12-31 | 111695302 | 16大连农商行CD047 | 9989.22 | 2.79% |
2016-12-31 | 111697722 | 16珠海华润银行CD019 | 9931.3 | 2.78% |
2016-12-31 | 111619102 | 16恒丰银行CD102 | 9917.71 | 2.77% |
2016-12-31 | 111620155 | 16广发银行CD155 | 9896.32 | 2.77% |
2016-12-31 | 111692938 | 16西安银行CD007 | 9897.87 | 2.77% |
投资模拟

公告&资料
