银河银富货币B(150015)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 13莞路桥CP001 2.95%
2014-06-30 13国安集CP002 2.71%
2014-06-30 14北盘江CP001 2.45%
2014-06-30 14渝文资CP001 2.45%
2014-03-31 14国开04 11.7%
2014-03-31 13川铁投CP001 5.61%
2014-03-31 13中材国际CP001 4.21%
2014-03-31 14农发10 3.27%
2014-03-31 14中建材SCP001 2.81%
2014-03-31 13中建一局CP001 2.81%
2014-03-31 13中材科技CP001 2.81%
2014-03-31 13苏豪CP002 2.34%
2014-03-31 13津城建CP001 2.34%
2014-03-31 14财通证券CP001 2.34%
2013-12-31 13国开36 3.66%
2013-12-31 13广汇汽车CP001 2.04%
2013-12-31 13北建工CP001 2.04%
2013-12-31 13农垦CP001 1.63%
2013-12-31 10国开36 1.23%
2013-12-31 13国开32 1.22%

投资模拟

公告&资料