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 |
2016-06-30 | 111516196 | 15上海银行CD196 | 49915.8 | 1.31% |
2016-06-30 | 020119 | 16贴现21 | 49864.8 | 1.31% |
2016-06-30 | 111615130 | 16民生CD130 | 49632.1 | 1.3% |
2016-06-30 | 111611235 | 16平安CD235 | 49664 | 1.3% |
2016-03-31 | 150413 | 15农发13 | 169968 | 4.47% |
2016-03-31 | 111508158 | 15中信CD158 | 108826 | 2.87% |
2016-03-31 | 150416 | 15农发16 | 104990 | 2.76% |
2016-03-31 | 111507074 | 15招行CD074 | 99230 | 2.61% |
2016-03-31 | 111692121 | 16杭州银行CD057 | 98526.2 | 2.59% |
2016-03-31 | 111592990 | 15盛京银行CD075 | 97670.3 | 2.57% |
2016-03-31 | 111591942 | 15宁波银行CD111 | 79294.7 | 2.09% |
2016-03-31 | 150311 | 15进出11 | 69985.6 | 1.84% |
2016-03-31 | 111691966 | 16广州农村商业银行CD036 | 56192 | 1.48% |
2016-03-31 | 111592015 | 15长沙银行CD032 | 49935.8 | 1.31% |
2015-12-31 | 111510319 | 15兴业CD319 | 248044 | 3.45% |
2015-12-31 | 150311 | 15进出11 | 209889 | 2.92% |
2015-12-31 | 150413 | 15农发13 | 169912 | 2.36% |
2015-12-31 | 111508158 | 15中信CD158 | 107913 | 1.5% |
2015-12-31 | 150416 | 15农发16 | 104982 | 1.46% |
2015-12-31 | 111509221 | 15浦发CD221 | 99208.1 | 1.38% |
投资模拟

公告&资料
