海富通货币B(519506)
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 | 160414 | 16农发14 | 59984.4 | 5.05% |
2017-03-31 | 111714036 | 17江苏银行CD036 | 29858.5 | 2.51% |
2017-03-31 | 111709036 | 17浦发银行CD036 | 19906.7 | 1.67% |
2017-03-31 | 111709084 | 17浦发银行CD084 | 19840 | 1.67% |
2017-03-31 | 111716067 | 17上海银行CD067 | 19798 | 1.67% |
2017-03-31 | 111793110 | 17广州银行CD021 | 19839.3 | 1.67% |
2017-03-31 | 041658044 | 16中科资产CP001 | 9997 | 0.84% |
2017-03-31 | 011760033 | 17徐工SCP002 | 9993.31 | 0.84% |
2017-03-31 | 111695077 | 16包商银行CD038 | 9992.92 | 0.84% |
2017-03-31 | 011758019 | 17苏交通SCP003 | 9999.03 | 0.84% |
2016-12-31 | 140201 | 14国开01 | 53061.5 | 3.67% |
2016-12-31 | 150302 | 15进出02 | 11009.1 | 0.76% |
2016-12-31 | 111698942 | 16郑州银行CD109 | 9979.55 | 0.69% |
2016-12-31 | 041658044 | 16中科资产CP001 | 9995.06 | 0.69% |
2016-12-31 | 111610399 | 16兴业CD399 | 9985.86 | 0.69% |
2016-12-31 | 011698290 | 16厦港务SCP004 | 9998.45 | 0.69% |
2016-12-31 | 011699945 | 16中核建SCP002 | 10011.3 | 0.69% |
2016-12-31 | 111698905 | 16郑州银行CD107 | 9980.37 | 0.69% |
2016-12-31 | 111699453 | 16广州银行CD085 | 9968.54 | 0.69% |
2016-12-31 | 140302 | 14进出02 | 10027.3 | 0.69% |
投资模拟

公告&资料
