银河银富货币B(150015)
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 |
2017-12-31 | 111715389 | 17民生银行CD389 | 29860.7 | 1.59% |
2017-12-31 | 150401 | 15农发01 | 26000.9 | 1.39% |
2017-12-31 | 111786242 | 17盛京银行CD285 | 19972.2 | 1.07% |
2017-09-30 | 111711417 | 17平安银行CD417 | 97848.6 | 8.14% |
2017-09-30 | 111708250 | 17中信银行CD250 | 62781.6 | 5.22% |
2017-09-30 | 111707194 | 17招商银行CD194 | 49820.9 | 4.14% |
2017-09-30 | 111707192 | 17招商银行CD192 | 25411.6 | 2.11% |
2017-09-30 | 170401 | 17农发01 | 15969.1 | 1.33% |
2017-09-30 | 150401 | 15农发01 | 16000 | 1.33% |
2017-09-30 | 011760151 | 17远东租赁SCP004 | 10000.3 | 0.83% |
2017-09-30 | 011762070 | 17鲁国资SCP004 | 9990.66 | 0.83% |
2017-09-30 | 011778006 | 17华夏幸福SCP004 | 9996.26 | 0.83% |
2017-09-30 | 011751071 | 17中航租赁SCP007 | 9999.13 | 0.83% |
2017-06-30 | 111610355 | 16兴业CD355 | 30000 | 1.93% |
2017-06-30 | 111710332 | 17兴业银行CD332 | 23925.3 | 1.54% |
2017-06-30 | 111715223 | 17民生银行CD223 | 23932.2 | 1.54% |
2017-06-30 | 011751026 | 17中船SCP001 | 23027.2 | 1.48% |
2017-06-30 | 111794959 | 17盛京银行CD057 | 16787.7 | 1.08% |
2017-06-30 | 150401 | 15农发01 | 16000 | 1.03% |
2017-06-30 | 170401 | 17农发01 | 15940.1 | 1.02% |
投资模拟

公告&资料
