兴业货币B(000722)
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 |
2016-09-30 | 111697980 | 16长安银行CD037 | 29787.4 | 0.91% |
2016-06-30 | 150419 | 15农发19 | 30011.8 | 1.3% |
2016-06-30 | 160304 | 16进出04 | 29962 | 1.3% |
2016-06-30 | 041554069 | 15宝钢CP001 | 26999.2 | 1.17% |
2016-06-30 | 011699202 | 16京汽股SCP001 | 20002.6 | 0.87% |
2016-06-30 | 011699400 | 16中广核SCP001 | 19990.2 | 0.86% |
2016-06-30 | 111692209 | 16广州农村商业银行CD043 | 19990.5 | 0.86% |
2016-06-30 | 111692249 | 16苏州银行CD045 | 19988.9 | 0.86% |
2016-06-30 | 111692293 | 16青岛银行CD018 | 19984.2 | 0.86% |
2016-06-30 | 160209 | 16国开09 | 19981.7 | 0.86% |
2016-06-30 | 160401 | 16农发01 | 19968.3 | 0.86% |
2016-03-31 | 150211 | 15国开11 | 44025.6 | 2.35% |
2016-03-31 | 111608079 | 16中信CD079 | 39725.9 | 2.12% |
2016-03-31 | 150419 | 15农发19 | 30032.7 | 1.6% |
2016-03-31 | 111692056 | 16宁波银行CD047 | 29795.2 | 1.59% |
2016-03-31 | 041554069 | 15宝钢CP001 | 26972.2 | 1.44% |
2016-03-31 | 150206 | 15国开06 | 21005 | 1.12% |
2016-03-31 | 011699202 | 16京汽股SCP001 | 20004.6 | 1.07% |
2016-03-31 | 011699400 | 16中广核SCP001 | 19984.6 | 1.07% |
2016-03-31 | 150219 | 15国开19 | 20003.5 | 1.07% |
投资模拟

公告&资料
