建信货币A(530002)
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 | 111711210 | 17平安银行CD210 | 9930.41 | 3.02% |
2017-06-30 | 170301 | 17进出01 | 5980.08 | 1.82% |
2017-06-30 | 120247 | 12国开47 | 5003.22 | 1.52% |
2017-06-30 | 120233 | 12国开33 | 4999.86 | 1.52% |
2017-03-31 | 111610181 | 16兴业CD181 | 40000 | 8.62% |
2017-03-31 | 111610170 | 16兴业CD170 | 40000 | 8.62% |
2017-03-31 | 111694590 | 16广州农村商业银行CD094 | 27810.7 | 5.99% |
2017-03-31 | 019539 | 16附息国债11 | 25003.9 | 5.39% |
2017-03-31 | 111680671 | 16河北银行CD086 | 19902.2 | 4.29% |
2017-03-31 | 111696796 | 16广州农村商业银行CD124 | 10374.5 | 2.24% |
2017-03-31 | 011698370 | 16紫金矿业SCP005 | 9998.77 | 2.16% |
2017-03-31 | 111692459 | 16长沙银行CD044 | 9989.13 | 2.15% |
2017-03-31 | 111794734 | 17厦门银行CD082 | 9965.27 | 2.15% |
2017-03-31 | 120406 | 12农发06 | 5001.85 | 1.08% |
2016-12-31 | 111691910 | 16杭州银行CD051 | 49669.1 | 2.92% |
2016-12-31 | 140310 | 14进出10 | 41180.1 | 2.42% |
2016-12-31 | 111610170 | 16兴业CD170 | 40000 | 2.35% |
2016-12-31 | 111610181 | 16兴业CD181 | 40000 | 2.35% |
2016-12-31 | 111696796 | 16广州农村商业银行CD124 | 39237.7 | 2.31% |
2016-12-31 | 111690060 | 16重庆银行CD002 | 29967.3 | 1.76% |
投资模拟

公告&资料
