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 |
2015-12-31 | 130302 | 13进出02 | 10015.4 | 0.47% |
2015-12-31 | 140432 | 14农发32 | 10074.3 | 0.47% |
2015-12-31 | 011599905 | 15京汽SCP001 | 10002.3 | 0.46% |
2015-12-31 | 011599632 | 15中材SCP003 | 5014.97 | 0.23% |
2015-09-30 | 100236 | 10国开36 | 23036.3 | 6.71% |
2015-09-30 | 130233 | 13国开33 | 17087.3 | 4.98% |
2015-09-30 | 011515002 | 15中铝业SCP002 | 11061 | 3.22% |
2015-09-30 | 090205 | 09国开05 | 10078.8 | 2.94% |
2015-09-30 | 011548002 | 15中节能SCP002 | 10002.5 | 2.92% |
2015-09-30 | 058031 | 05中信债1 | 10008.2 | 2.92% |
2015-09-30 | 071507004 | 15中信建投CP004 | 10005 | 2.92% |
2015-09-30 | 011537007 | 15中建材SCP007 | 10000 | 2.91% |
2015-09-30 | 011599274 | 15国药控股SCP002 | 9998.1 | 2.91% |
2015-09-30 | 041452057 | 14国安集CP001 | 9056 | 2.64% |
2015-06-30 | 100236 | 10国开36 | 23084.5 | 6.66% |
2015-06-30 | 130233 | 13国开33 | 17113.6 | 4.94% |
2015-06-30 | 090205 | 09国开05 | 10106.1 | 2.92% |
2015-06-30 | 011537007 | 15中建材SCP007 | 10000 | 2.89% |
2015-06-30 | 011599274 | 15国药控股SCP002 | 9996.83 | 2.89% |
2015-06-30 | 058031 | 05中信债1 | 10019 | 2.89% |
投资模拟

公告&资料
