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 |
2015-06-30 | 011519005 | 15国电SCP005 | 9993.17 | 2.88% |
2015-06-30 | 011599355 | 15国联SCP003 | 6995.13 | 2.02% |
2015-06-30 | 041453078 | 14南平高速CP002 | 6039.78 | 1.74% |
2015-06-30 | 041461046 | 14渝外贸CP001 | 5999.54 | 1.73% |
2015-03-31 | 140436 | 14农发36 | 17020.6 | 6.49% |
2015-03-31 | 058031 | 05中信债1 | 10030 | 3.83% |
2015-03-31 | 011599002 | 15中航技SCP001 | 10010.9 | 3.82% |
2015-03-31 | 041458030 | 14现代牧业CP001 | 6000.89 | 2.29% |
2015-03-31 | 041461046 | 14渝外贸CP001 | 5998.79 | 2.29% |
2015-03-31 | 041452034 | 14渝南CP001 | 5004.81 | 1.91% |
2015-03-31 | 041469014 | 14昆交产CP002 | 5002.99 | 1.91% |
2015-03-31 | 041458060 | 14兰石CP002 | 3998.04 | 1.53% |
2015-03-31 | 041453071 | 14大丰海港CP001 | 3009.01 | 1.15% |
2015-03-31 | 041459038 | 14中材泥CP002 | 3005.71 | 1.15% |
2014-12-31 | 140436 | 14农发36 | 17048.9 | 1.42% |
2014-12-31 | 140204 | 14国开04 | 15004.5 | 1.25% |
2014-12-31 | 058031 | 05中信债1 | 10040.9 | 0.84% |
2014-12-31 | 140374 | 14进出74 | 9882.43 | 0.82% |
2014-12-31 | 140207 | 14国开07 | 8022.15 | 0.67% |
2014-12-31 | 041458030 | 14现代牧业CP001 | 6004.35 | 0.5% |
投资模拟

公告&资料
