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 |
2016-03-31 | 111692059 | 16宁波银行CD049 | 19721.4 | 1.05% |
2015-12-31 | 150211 | 15国开11 | 31051.2 | 1% |
2015-12-31 | 150419 | 15农发19 | 30053.4 | 0.97% |
2015-12-31 | 041554069 | 15宝钢CP001 | 26960.1 | 0.87% |
2015-12-31 | 150206 | 15国开06 | 21069.8 | 0.68% |
2015-12-31 | 150219 | 15国开19 | 20005.4 | 0.64% |
2015-12-31 | 150413 | 15农发13 | 17994 | 0.58% |
2015-12-31 | 150411 | 15农发11 | 16034.9 | 0.52% |
2015-12-31 | 011519008 | 15国电SCP008 | 15006.1 | 0.48% |
2015-12-31 | 041556029 | 15国电集CP003 | 15016.4 | 0.48% |
2015-12-31 | 150215 | 15国开15 | 15017.5 | 0.48% |
2015-09-30 | 150211 | 15国开11 | 25067.6 | 1.7% |
2015-09-30 | 150206 | 15国开06 | 21134.9 | 1.43% |
2015-09-30 | 011510010 | 15中电投SCP010 | 19991.1 | 1.35% |
2015-09-30 | 041553049 | 15中铝业CP001 | 14994.1 | 1.01% |
2015-09-30 | 011599432 | 15清控SCP002 | 9999.88 | 0.68% |
2015-09-30 | 041554043 | 15长电CP001 | 9996.13 | 0.68% |
2015-09-30 | 150411 | 15农发11 | 10030.2 | 0.68% |
2015-09-30 | 150413 | 15农发13 | 9992.62 | 0.68% |
2015-09-30 | 011599168 | 15开滦SCP001 | 7998.93 | 0.54% |
投资模拟

公告&资料
