兴银货币B(000740)
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 | 111609097 | 16浦发CD097 | 49043.3 | 1.61% |
2016-06-30 | 111619055 | 16恒丰银行CD055 | 48897.5 | 1.6% |
2016-06-30 | 150222 | 15国开22 | 42009.5 | 1.38% |
2016-06-30 | 111690933 | 16昆山农村商行CD001 | 39821.4 | 1.31% |
2016-06-30 | 111690852 | 16洛阳银行CD005 | 39192.4 | 1.29% |
2016-03-31 | 111510437 | 15兴业CD437 | 99341.5 | 2.87% |
2016-03-31 | 111609084 | 16浦发CD084 | 97428.1 | 2.82% |
2016-03-31 | 111592251 | 15宁波银行CD115 | 79776.9 | 2.31% |
2016-03-31 | 111691187 | 16包商银行CD010 | 78999.7 | 2.28% |
2016-03-31 | 111510385 | 15兴业CD385 | 59806.8 | 1.73% |
2016-03-31 | 111510424 | 15兴业CD424 | 59659.1 | 1.72% |
2016-03-31 | 111509271 | 15浦发CD271 | 49865.7 | 1.44% |
2016-03-31 | 111510381 | 15兴业CD381 | 49855 | 1.44% |
2016-03-31 | 111592842 | 15宁波银行CD137 | 49711.6 | 1.44% |
2016-03-31 | 111609095 | 16浦发CD095 | 49759.8 | 1.44% |
2015-12-31 | 111510437 | 15兴业CD437 | 98548.5 | 2.29% |
2015-12-31 | 111592251 | 15宁波银行CD115 | 79145.7 | 1.84% |
2015-12-31 | 111593056 | 15盛京银行CD078 | 59942.1 | 1.39% |
2015-12-31 | 111510385 | 15兴业CD385 | 59346.8 | 1.38% |
2015-12-31 | 111510424 | 15兴业CD424 | 59177.6 | 1.37% |
投资模拟

公告&资料
