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 |
2016-06-30 | 130330 | 13进出30 | 5034.74 | 2.46% |
2016-06-30 | 011699355 | 16中航空SCP005 | 5001.25 | 2.45% |
2016-06-30 | 041559080 | 15盐湖CP003 | 5005.45 | 2.45% |
2016-06-30 | 130416 | 13农发16 | 5010.3 | 2.45% |
2016-03-31 | 011523004 | 15大唐SCP004 | 20005.6 | 9.22% |
2016-03-31 | 150311 | 15进出11 | 18997 | 8.76% |
2016-03-31 | 130233 | 13国开33 | 17034.2 | 7.85% |
2016-03-31 | 011514006 | 15中粮SCP006 | 12043.1 | 5.55% |
2016-03-31 | 041558085 | 15中航集CP001 | 10024.2 | 4.62% |
2016-03-31 | 090205 | 09国开05 | 10022.8 | 4.62% |
2016-03-31 | 140432 | 14农发32 | 10020.3 | 4.62% |
2016-03-31 | 011599905 | 15京汽SCP001 | 10001.4 | 4.61% |
2016-03-31 | 011510011 | 15中电投SCP011 | 6018.5 | 2.77% |
2016-03-31 | 011558001 | 15国开投SCP001 | 5016.09 | 2.31% |
2015-12-31 | 150311 | 15进出11 | 29987.9 | 1.39% |
2015-12-31 | 011523004 | 15大唐SCP004 | 20051.8 | 0.93% |
2015-12-31 | 130211 | 13国开11 | 20012 | 0.93% |
2015-12-31 | 130233 | 13国开33 | 17061.2 | 0.79% |
2015-12-31 | 090205 | 09国开05 | 10050.7 | 0.47% |
2015-12-31 | 130302 | 13进出02 | 10015.4 | 0.47% |
投资模拟

公告&资料
