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 |
2016-12-31 | 111695089 | 16温州银行CD089 | 9837.48 | 2.75% |
2016-09-30 | 111694565 | 16珠海华润银行CD012 | 19868.2 | 3.15% |
2016-09-30 | 160414 | 16农发14 | 16000 | 2.54% |
2016-09-30 | 160204 | 16国开04 | 14995.9 | 2.38% |
2016-09-30 | 011616004 | 16华电股SCP004 | 9991.16 | 1.59% |
2016-09-30 | 011699115 | 16东航集SCP001 | 9999.72 | 1.59% |
2016-09-30 | 011699844 | 16龙源电力SCP007 | 9989.93 | 1.59% |
2016-09-30 | 041558096 | 15中铝CP001 | 9999.55 | 1.59% |
2016-09-30 | 160419 | 16农发19 | 9997.94 | 1.59% |
2016-09-30 | 111697803 | 16邯郸银行CD146 | 9980.36 | 1.58% |
2016-09-30 | 111697836 | 16阜新银行CD074 | 9978.27 | 1.58% |
2016-06-30 | 160414 | 16农发14 | 33999.9 | 2.29% |
2016-06-30 | 111692001 | 16华融湘江银行CD020 | 19856.8 | 1.34% |
2016-06-30 | 111694565 | 16珠海华润银行CD012 | 19709.9 | 1.33% |
2016-06-30 | 160204 | 16国开04 | 14992.7 | 1.01% |
2016-06-30 | 150419 | 15农发19 | 13003.4 | 0.88% |
2016-06-30 | 011616004 | 16华电股SCP004 | 9985.17 | 0.67% |
2016-06-30 | 011699051 | 16中联重科SCP001 | 9997.83 | 0.67% |
2016-06-30 | 011699115 | 16东航集SCP001 | 9997.98 | 0.67% |
2016-06-30 | 041558096 | 15中铝CP001 | 9997.57 | 0.67% |
投资模拟

公告&资料
