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 |
2016-12-31 | 150401 | 15农发01 | 15999.9 | 0.63% |
2016-12-31 | 011698958 | 16沪华信SCP005 | 14995 | 0.59% |
2016-12-31 | 111681611 | 16常熟农村商行CD103 | 14986.9 | 0.59% |
2016-12-31 | 111681660 | 16抚顺银行CD019 | 14986.7 | 0.59% |
2016-09-30 | 111610249 | 16兴业CD249 | 19925.9 | 5% |
2016-09-30 | 041656013 | 16青国投CP002 | 10067.6 | 2.53% |
2016-09-30 | 140201 | 14国开01 | 10086.3 | 2.53% |
2016-09-30 | 011698181 | 16首钢SCP002 | 10025.4 | 2.52% |
2016-09-30 | 011698312 | 16徐工SCP004 | 9995.21 | 2.51% |
2016-09-30 | 011699037 | 16同煤SCP001 | 10007.9 | 2.51% |
2016-09-30 | 111610235 | 16兴业CD235 | 9968.47 | 2.5% |
2016-09-30 | 041569043 | 15中冶CP002 | 8028.03 | 2.02% |
2016-09-30 | 011698288 | 16晋能SCP004 | 7996.29 | 2.01% |
2016-09-30 | 011699781 | 16中金集SCP003 | 8020.98 | 2.01% |
2016-06-30 | 130233 | 13国开33 | 17006.7 | 8.33% |
2016-06-30 | 140201 | 14国开01 | 10161.3 | 4.97% |
2016-06-30 | 011599905 | 15京汽SCP001 | 10000.5 | 4.9% |
2016-06-30 | 041558085 | 15中航集CP001 | 10011.7 | 4.9% |
2016-06-30 | 011510011 | 15中电投SCP011 | 6002.92 | 2.94% |
2016-06-30 | 110322 | 11进出22 | 5023.08 | 2.46% |
投资模拟

公告&资料
