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 |
2016-06-30 | 011699960 | 16京能洁能SCP004 | 9994.32 | 1.57% |
2016-06-30 | 150419 | 15农发19 | 10004.9 | 1.57% |
2016-06-30 | 160401 | 16农发01 | 9996.06 | 1.57% |
2016-03-31 | 111611079 | 16平安CD079 | 39973.6 | 7.68% |
2016-03-31 | 111609124 | 16浦发CD124 | 19971 | 3.84% |
2016-03-31 | 150413 | 15农发13 | 12003.6 | 2.31% |
2016-03-31 | 011699473 | 16五矿集SCP003 | 9998.06 | 1.92% |
2016-03-31 | 011699504 | 16中船SCP006 | 9999.23 | 1.92% |
2016-03-31 | 111618020 | 16华夏CD020 | 9995.65 | 1.92% |
2016-03-31 | 111619007 | 16恒丰银行CD007 | 9977.82 | 1.92% |
2016-03-31 | 111691885 | 16厦门农商行CD010 | 9979.88 | 1.92% |
2016-03-31 | 150411 | 15农发11 | 7003.01 | 1.35% |
2016-03-31 | 041556039 | 15沪华信CP001 | 5023.89 | 0.96% |
2015-12-31 | 150411 | 15农发11 | 7012.73 | 2.19% |
2015-12-31 | 041556039 | 15华信石油CP001 | 4997.31 | 1.56% |
2015-12-31 | 041559078 | 15新和成CP001 | 4996.37 | 1.56% |
2015-12-31 | 071508005 | 15东方证券CP005 | 5001.56 | 1.56% |
2015-12-31 | 071548002 | 15国开证券CP002 | 5002.35 | 1.56% |
2015-12-31 | 150413 | 15农发13 | 4998.88 | 1.56% |
2015-12-31 | 041556050 | 15中铝宁夏CP001 | 3000.93 | 0.94% |
投资模拟

公告&资料
