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 |
2013-12-31 | 130232 | 13国开32 | 3000.46 | 1.22% |
2013-12-31 | 130233 | 13国开33 | 3000.47 | 1.22% |
2013-12-31 | 041352020 | 13川航集CP001 | 2000.97 | 0.82% |
2013-12-31 | 041358007 | 13武商CP001 | 2005.82 | 0.82% |
2013-09-30 | 130236 | 13国开36 | 19977.1 | 13.84% |
2013-09-30 | 130210 | 13国开10 | 4996.05 | 3.46% |
2013-09-30 | 130232 | 13国开32 | 5000.35 | 3.46% |
2013-09-30 | 041373001 | 13黔桂发电CP001 | 4000.23 | 2.77% |
2013-09-30 | 041365007 | 13豫国资CP001 | 3990.99 | 2.76% |
2013-09-30 | 100236 | 10国开36 | 3009.86 | 2.09% |
2013-09-30 | 041360012 | 13厦门轻工CP001 | 3001.85 | 2.08% |
2013-09-30 | 130233 | 13国开33 | 3000.21 | 2.08% |
2013-09-30 | 041359040 | 13川铁投CP002 | 2993.06 | 2.07% |
2013-09-30 | 041364023 | 13武港务CP001 | 2992.75 | 2.07% |
2013-06-30 | 120228 | 12国开28 | 4999.94 | 4.62% |
2013-06-30 | 130210 | 13国开10 | 4995.34 | 4.62% |
2013-06-30 | 100236 | 10国开36 | 4014.37 | 3.71% |
2013-06-30 | 041361027 | 13浙商集CP001 | 4000.16 | 3.7% |
2013-06-30 | 041373001 | 13黔桂发电CP001 | 4000.42 | 3.7% |
2013-06-30 | 041360012 | 13厦门轻工CP001 | 3002.88 | 2.78% |
投资模拟

公告&资料
