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 |
2017-06-30 | 100217 | 10国开17 | 5000.44 | 0.39% |
2017-06-30 | 140440 | 14农发40 | 5004.71 | 0.39% |
2017-03-31 | 011769001 | 17中材股SCP001 | 14999.6 | 1.75% |
2017-03-31 | 160211 | 16国开11 | 12991.4 | 1.51% |
2017-03-31 | 011761013 | 17柯桥国资SCP001 | 11999.4 | 1.4% |
2017-03-31 | 011698499 | 16同方SCP004 | 9981.14 | 1.16% |
2017-03-31 | 011756002 | 17皖交控SCP001 | 9999.82 | 1.16% |
2017-03-31 | 111614150 | 16江苏银行CD150 | 9943.89 | 1.16% |
2017-03-31 | 111790464 | 17厦门银行CD022 | 9978.23 | 1.16% |
2017-03-31 | 111794552 | 17湖北银行CD029 | 9968.92 | 1.16% |
2017-03-31 | 169946 | 16贴现国债46 | 9983.8 | 1.16% |
2017-03-31 | 179905 | 17贴现国债05 | 9972.03 | 1.16% |
2016-12-31 | 160401 | 16农发01 | 9999.9 | 1.77% |
2016-12-31 | 011698463 | 16华电江苏SCP002 | 9992.78 | 1.76% |
2016-12-31 | 011698499 | 16同方SCP004 | 9960.09 | 1.76% |
2016-12-31 | 111680364 | 16南充商行CD045 | 9953.29 | 1.76% |
2016-12-31 | 111680442 | 16德阳银行CD096 | 9945.07 | 1.76% |
2016-12-31 | 111680464 | 16西安银行CD051 | 9952.12 | 1.76% |
2016-12-31 | 111680517 | 16中原银行CD153 | 9951.84 | 1.76% |
2016-12-31 | 111680547 | 16厦门银行CD152 | 9951.18 | 1.76% |
投资模拟

公告&资料
