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 |
2012-12-31 | 041256007 | 12统众CP001 | 3024.91 | 0.62% |
2012-12-31 | 041273002 | 12中化股CP001 | 3012.63 | 0.62% |
2012-12-31 | 041256037 | 12TCL集CP001 | 3005.46 | 0.61% |
2012-12-31 | 120405 | 12农发05 | 2999.51 | 0.61% |
2012-09-30 | 041253014 | 12辽成大CP001 | 7044.79 | 3.03% |
2012-09-30 | 041258002 | 12广汇汽车CP001 | 5050.7 | 2.17% |
2012-09-30 | 041269009 | 12北新CP001 | 5033.85 | 2.16% |
2012-09-30 | 120228 | 12国开28 | 4997.87 | 2.15% |
2012-09-30 | 100236 | 10国开36 | 4018.77 | 1.73% |
2012-09-30 | 041254031 | 12天生桥CP001 | 4000.13 | 1.72% |
2012-09-30 | 041166005 | 11厦港务CP001 | 3027.34 | 1.3% |
2012-09-30 | 041151003 | 11瓮福CP001 | 3004.41 | 1.29% |
2012-09-30 | 041258015 | 12京二商CP001 | 3000.27 | 1.29% |
2012-09-30 | 120405 | 12农发05 | 2999.05 | 1.29% |
2012-06-30 | 041269009 | 12北新CP001 | 5048.16 | 2.53% |
2012-06-30 | 071304 | 07华夏02浮 | 4999.8 | 2.51% |
2012-06-30 | 100236 | 10国开36 | 4019.91 | 2.02% |
2012-06-30 | 041254015 | 12华能CP001 | 4000.1 | 2.01% |
2012-06-30 | 041166005 | 11厦港务CP001 | 3058.29 | 1.53% |
2012-06-30 | 041151003 | 11瓮福CP001 | 3029.69 | 1.52% |
投资模拟

公告&资料
