海富通货币A(519505)
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 | 170408 | 17农发08 | 35992.2 | 2.53% |
2018-03-31 | 170207 | 17国开07 | 34960.1 | 2.46% |
2018-03-31 | 170410 | 17农发10 | 24961.4 | 1.76% |
2018-03-31 | 111893946 | 18成都银行CD076 | 19959.8 | 1.41% |
2018-03-31 | 111809067 | 18浦发银行CD067 | 19823 | 1.4% |
2018-03-31 | 111809074 | 18浦发银行CD074 | 19812.7 | 1.4% |
2018-03-31 | 111809084 | 18浦发银行CD084 | 19798 | 1.39% |
2018-03-31 | 111815110 | 18民生银行CD110 | 19798 | 1.39% |
2018-03-31 | 111894093 | 18重庆银行CD050 | 19794.1 | 1.39% |
2018-03-31 | 111894147 | 18成都银行CD081 | 19547.2 | 1.38% |
2017-12-31 | 111707267 | 17招商银行CD267 | 49881.2 | 2.37% |
2017-12-31 | 111716280 | 17上海银行CD280 | 49552.9 | 2.35% |
2017-12-31 | 111770591 | 17宁波银行CD236 | 49551.8 | 2.35% |
2017-12-31 | 170207 | 17国开07 | 40922.3 | 1.94% |
2017-12-31 | 170410 | 17农发10 | 37922.2 | 1.8% |
2017-12-31 | 111708353 | 17中信银行CD353 | 29928.7 | 1.42% |
2017-12-31 | 111784661 | 17郑州银行CD149 | 29733.5 | 1.41% |
2017-12-31 | 111709483 | 17浦发银行CD483 | 27757.1 | 1.32% |
2017-12-31 | 111715387 | 17民生银行CD387 | 24875.1 | 1.18% |
2017-12-31 | 111786493 | 17徽商银行CD155 | 19962.8 | 0.95% |
投资模拟

公告&资料
