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 |
2015-12-31 | 111507074 | 15招行CD074 | 98339.2 | 1.37% |
2015-12-31 | 111592990 | 15盛京银行CD075 | 96845.7 | 1.35% |
2015-12-31 | 111508142 | 15中信CD142 | 89321.4 | 1.24% |
2015-12-31 | 111591942 | 15宁波银行CD111 | 78587.9 | 1.09% |
2015-09-30 | 111510319 | 15兴业CD319 | 245842 | 4.61% |
2015-09-30 | 150413 | 15农发13 | 119907 | 2.25% |
2015-09-30 | 111591877 | 15北京农商银行CD030 | 99282.5 | 1.86% |
2015-09-30 | 111509221 | 15浦发CD221 | 98327.1 | 1.85% |
2015-09-30 | 111507074 | 15招行CD074 | 97446.8 | 1.83% |
2015-09-30 | 111508142 | 15中信CD142 | 88517.3 | 1.66% |
2015-09-30 | 111591942 | 15宁波银行CD111 | 77879.7 | 1.46% |
2015-09-30 | 100234 | 10国开34 | 57058.5 | 1.07% |
2015-09-30 | 150311 | 15进出11 | 49986.7 | 0.94% |
2015-09-30 | 111591831 | 15成都银行CD024 | 49638.7 | 0.93% |
2015-06-30 | 100234 | 10国开34 | 57134.1 | 1.65% |
2015-06-30 | 011481006 | 14淮南矿SCP006 | 29998.7 | 0.87% |
2015-06-30 | 041473005 | 14马鞍钢铁CP001 | 29998.1 | 0.87% |
2015-06-30 | 071504005 | 15广发CP005 | 29997.7 | 0.87% |
2015-06-30 | 150202 | 15国开02 | 28132.2 | 0.81% |
2015-06-30 | 041459052 | 14中冶CP002 | 26996.7 | 0.78% |
投资模拟

公告&资料
