银华日利B(003816)
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 |
| 2017-06-30 | 160311 | 16进出11 | 39892.4 | 1.26% |
| 2017-06-30 | 179929 | 17贴现国债29 | 36720.8 | 1.16% |
| 2017-06-30 | 111780228 | 17重庆银行CD115 | 34616.4 | 1.09% |
| 2017-03-31 | 150417 | 15农发17 | 50124.5 | 1.96% |
| 2017-03-31 | 111610528 | 16兴业CD528 | 49530.3 | 1.94% |
| 2017-03-31 | 111697928 | 16桂林银行CD075 | 49478.2 | 1.94% |
| 2017-03-31 | 111718090 | 17华夏银行CD090 | 49473.8 | 1.94% |
| 2017-03-31 | 160311 | 16进出11 | 39828.8 | 1.56% |
| 2017-03-31 | 111708081 | 17中信银行CD081 | 39603.6 | 1.55% |
| 2017-03-31 | 011698897 | 16舟山港SCP002 | 29909.9 | 1.17% |
| 2017-03-31 | 111692782 | 16桂林银行CD013 | 29928.3 | 1.17% |
| 2017-03-31 | 111693776 | 16包商银行CD028 | 29802.1 | 1.17% |
| 2017-03-31 | 111794835 | 17江苏江南农村商业银行CD039 | 29670.9 | 1.16% |
| 2016-12-31 | 111610528 | 16兴业CD528 | 147386 | 4.22% |
| 2016-12-31 | 111692012 | 16南京银行CD039 | 99734.3 | 2.86% |
| 2016-12-31 | 111619026 | 16恒丰银行CD026 | 61952.1 | 1.77% |
| 2016-12-31 | 150417 | 15农发17 | 50305.2 | 1.44% |
| 2016-12-31 | 111697991 | 16苏州银行CD122 | 49601.5 | 1.42% |
| 2016-12-31 | 111697928 | 16桂林银行CD075 | 49143.6 | 1.41% |
| 2016-12-31 | 111697463 | 16吉林银行CD152 | 44712 | 1.28% |
投资模拟
公告&资料
