东吴货币A(583001)
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 |
2017-12-31 | 179949 | 17贴现国债49 | 13963.3 | 1.36% |
2017-12-31 | 160202 | 16国开02 | 11925.1 | 1.16% |
2017-09-30 | 111720214 | 17广发银行CD214 | 24753.6 | 2.45% |
2017-09-30 | 011769037 | 17华电SCP014 | 19975.5 | 1.98% |
2017-09-30 | 179936 | 17贴现国债36 | 19952.8 | 1.97% |
2017-09-30 | 111715323 | 17民生银行CD323 | 19826 | 1.96% |
2017-09-30 | 111710464 | 17兴业银行CD464 | 15859.7 | 1.57% |
2017-09-30 | 011755006 | 17宝港股SCP001 | 15044.8 | 1.49% |
2017-09-30 | 011758080 | 17中科院SCP001 | 14992.3 | 1.48% |
2017-09-30 | 011752064 | 17苏国信SCP015 | 10000.7 | 0.99% |
2017-09-30 | 011758066 | 17华侨城SCP002 | 9999.12 | 0.99% |
2017-09-30 | 011760151 | 17远东租赁SCP004 | 10000 | 0.99% |
2017-06-30 | 111715212 | 17民生银行CD212 | 59805.4 | 4.68% |
2017-06-30 | 150417 | 15农发17 | 20003.9 | 1.56% |
2017-06-30 | 111709250 | 17浦发银行CD250 | 19773.1 | 1.55% |
2017-06-30 | 160419 | 16农发19 | 18988.2 | 1.48% |
2017-06-30 | 111799378 | 17东营银行CD065 | 9987.85 | 0.78% |
2017-06-30 | 111793881 | 17杭州银行CD077 | 9912.62 | 0.77% |
2017-06-30 | 179919 | 17贴现国债19 | 7984.75 | 0.62% |
2017-06-30 | 179915 | 17贴现国债15 | 5998.09 | 0.47% |
投资模拟

公告&资料
