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 |
2014-12-31 | 041458030 | 14现代牧业CP001 | 6004.35 | 0.5% |
2014-12-31 | 041461046 | 14渝外贸CP001 | 5998.05 | 0.5% |
2014-12-31 | 041453051 | 14北盘江CP001 | 5030.07 | 0.42% |
2014-12-31 | 041461012 | 14津城建CP001 | 5031.62 | 0.42% |
2014-09-30 | 140204 | 14国开04 | 15007.5 | 8.39% |
2014-09-30 | 041453019 | 14恒逸CP002 | 7042.51 | 3.94% |
2014-09-30 | 041456011 | 14穗地铁CP002 | 6036.32 | 3.37% |
2014-09-30 | 041458030 | 14现代牧业CP001 | 6007.85 | 3.36% |
2014-09-30 | 041461046 | 14渝外贸CP001 | 5997.31 | 3.35% |
2014-09-30 | 041463018 | 14京二商CP001 | 5996.95 | 3.35% |
2014-09-30 | 041452034 | 14渝南CP001 | 5015.07 | 2.8% |
2014-09-30 | 041453051 | 14北盘江CP001 | 5005.36 | 2.8% |
2014-09-30 | 041456026 | 14渝文资CP001 | 5008.3 | 2.8% |
2014-09-30 | 041469018 | 14电科院CP002 | 5014.77 | 2.8% |
2014-06-30 | 140204 | 14国开04 | 20018.2 | 9.79% |
2014-06-30 | 041354052 | 13渝机电CP001 | 10050.7 | 4.92% |
2014-06-30 | 041360062 | 13陕有色CP001 | 10041.1 | 4.91% |
2014-06-30 | 041352041 | 13京能CP001 | 9044.49 | 4.42% |
2014-06-30 | 041360080 | 13鲁商CP002 | 8069.29 | 3.95% |
2014-06-30 | 041453019 | 14恒逸CP002 | 7069.52 | 3.46% |
投资模拟

公告&资料
