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 |
2013-06-30 | 041360012 | 13厦门轻工CP001 | 3002.88 | 2.78% |
2013-06-30 | 041366005 | 13鲁泰CP001 | 3000.09 | 2.78% |
2013-06-30 | 041265011 | 12江宁水CP002 | 2003.82 | 1.85% |
2013-06-30 | 041358007 | 13武商CP001 | 2004.34 | 1.85% |
2013-03-31 | 041359010 | 13北电CP001 | 6016.98 | 1.92% |
2013-03-31 | 041353008 | 13宁城建CP001 | 5997.23 | 1.91% |
2013-03-31 | 041360015 | 13森工集CP001 | 5000.01 | 1.59% |
2013-03-31 | 120228 | 12国开28 | 4999.24 | 1.59% |
2013-03-31 | 130210 | 13国开10 | 4999.4 | 1.59% |
2013-03-31 | 011239001 | 12中铁建SCP001 | 3999.85 | 1.28% |
2013-03-31 | 041369004 | 13中材CP001 | 4001.2 | 1.28% |
2013-03-31 | 041373001 | 13黔桂发电CP001 | 4000.61 | 1.28% |
2013-03-31 | 100236 | 10国开36 | 4015.46 | 1.28% |
2013-03-31 | 120238 | 12国开38 | 3998.17 | 1.27% |
2012-12-31 | 120228 | 12国开28 | 4998.56 | 1.02% |
2012-12-31 | 011239001 | 12中铁建SCP001 | 3999.02 | 0.82% |
2012-12-31 | 041253060 | 12京国资CP001 | 4000.28 | 0.82% |
2012-12-31 | 041254031 | 12天生桥CP001 | 4000.09 | 0.82% |
2012-12-31 | 100236 | 10国开36 | 4017.14 | 0.82% |
2012-12-31 | 041256007 | 12统众CP001 | 3024.91 | 0.62% |
投资模拟

公告&资料
