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 |
2014-06-30 | 041351029 | 13莞路桥CP001 | 6035.98 | 2.95% |
2014-06-30 | 041373008 | 13国安集CP002 | 5540.5 | 2.71% |
2014-06-30 | 041453051 | 14北盘江CP001 | 5007.66 | 2.45% |
2014-06-30 | 041456026 | 14渝文资CP001 | 5011.46 | 2.45% |
2014-03-31 | 140204 | 14国开04 | 25038.8 | 11.7% |
2014-03-31 | 041359020 | 13川铁投CP001 | 12014 | 5.61% |
2014-03-31 | 041371005 | 13中材国际CP001 | 9020.16 | 4.21% |
2014-03-31 | 140410 | 14农发10 | 7000.37 | 3.27% |
2014-03-31 | 011437001 | 14中建材SCP001 | 6004.5 | 2.81% |
2014-03-31 | 041351015 | 13中建一局CP001 | 6010.43 | 2.81% |
2014-03-31 | 041369017 | 13中材科技CP001 | 6017.33 | 2.81% |
2014-03-31 | 041359033 | 13苏豪CP002 | 5016.19 | 2.34% |
2014-03-31 | 041361026 | 13津城建CP001 | 5011.39 | 2.34% |
2014-03-31 | 071430001 | 14财通证券CP001 | 5011.13 | 2.34% |
2013-12-31 | 130236 | 13国开36 | 8992.62 | 3.66% |
2013-12-31 | 041358003 | 13广汇汽车CP001 | 5010.73 | 2.04% |
2013-12-31 | 041369002 | 13北建工CP001 | 5010.74 | 2.04% |
2013-12-31 | 041352009 | 13农垦CP001 | 3999.84 | 1.63% |
2013-12-31 | 100236 | 10国开36 | 3008.57 | 1.23% |
2013-12-31 | 130232 | 13国开32 | 3000.46 | 1.22% |
投资模拟

公告&资料
