建信货币B(003185)
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 |
2019-06-30 | 136826 | 16国网01 | 6003.22 | 1.89% |
2019-06-30 | 150208 | 15国开08 | 5050.25 | 1.59% |
2019-06-30 | 150410 | 15农发10 | 5044.56 | 1.59% |
2019-06-30 | 160315 | 16进出15 | 5013.14 | 1.58% |
2019-03-31 | 111811324 | 18平安银行CD324 | 29421.7 | 7.34% |
2019-03-31 | 041800307 | 18中石油CP001 | 25076.2 | 6.25% |
2019-03-31 | 120411 | 12农发11 | 12046.6 | 3% |
2019-03-31 | 011802088 | 18陕延油SCP009 | 9994.15 | 2.49% |
2019-03-31 | 071900014 | 19招商CP002 | 9999.25 | 2.49% |
2019-03-31 | 111870559 | 18中原银行CD327 | 9934.15 | 2.48% |
2019-03-31 | 111908017 | 19中信银行CD017 | 9818.03 | 2.45% |
2019-03-31 | 111917003 | 19光大银行CD003 | 9819 | 2.45% |
2019-03-31 | 111918043 | 19华夏银行CD043 | 9818.03 | 2.45% |
2019-03-31 | 199906 | 19贴现国债06 | 7977.87 | 1.99% |
2018-12-31 | 180301 | 18进出01 | 11001 | 2.87% |
2018-12-31 | 011800713 | 18泸州窖SCP001 | 10000 | 2.61% |
2018-12-31 | 011801860 | 18赣高速SCP005 | 10001.2 | 2.61% |
2018-12-31 | 011801909 | 18华能新能SCP001 | 9997.93 | 2.61% |
2018-12-31 | 071800052 | 18渤海证券CP012 | 10000 | 2.61% |
2018-12-31 | 180201 | 18国开01 | 10003.3 | 2.61% |
投资模拟

公告&资料
