兴银货币A(000741)
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 |
| 2015-12-31 | 111509270 | 15浦发CD270 | 49873.9 | 1.16% |
| 2015-12-31 | 111510413 | 15兴业CD413 | 49768.1 | 1.16% |
| 2015-12-31 | 111509271 | 15浦发CD271 | 49473.7 | 1.15% |
| 2015-12-31 | 111510381 | 15兴业CD381 | 49469.1 | 1.15% |
| 2015-12-31 | 111511326 | 15平安CD326 | 49628.5 | 1.15% |
| 2015-09-30 | 111591926 | 15宁波银行CD110 | 97319.8 | 9.44% |
| 2015-09-30 | 111510326 | 15兴业CD326 | 19655.9 | 1.91% |
| 2015-09-30 | 111591908 | 15南京银行CD102 | 19661.6 | 1.91% |
| 2015-09-30 | 111515121 | 15民生CD121 | 19297.6 | 1.87% |
| 2015-09-30 | 150413 | 15农发13 | 12993.8 | 1.26% |
| 2015-09-30 | 150211 | 15国开11 | 12033.6 | 1.17% |
| 2015-09-30 | 041560015 | 15永泰能源CP001 | 11152.1 | 1.08% |
| 2015-09-30 | 150206 | 15国开06 | 11047.8 | 1.07% |
| 2015-09-30 | 111516190 | 15上海银行CD190 | 9833.75 | 0.95% |
| 2015-09-30 | 041460111 | 14永泰能源CP002 | 9051.87 | 0.88% |
| 2015-06-30 | 041460111 | 14永泰能源CP002 | 10990.3 | 2.81% |
| 2015-06-30 | 150301 | 15进出01 | 6011.47 | 1.54% |
| 2015-06-30 | 041460082 | 14广汇集团CP001 | 5019.4 | 1.28% |
| 2015-06-30 | 041462049 | 14金港CP001 | 5000.38 | 1.28% |
| 2015-06-30 | 130317 | 13进出17 | 5009.11 | 1.28% |
投资模拟
公告&资料
