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 |
2012-06-30 | 041258015 | 12京二商CP001 | 3000.41 | 1.51% |
2012-06-30 | 041263003 | 12京煤CP001 | 3000.08 | 1.51% |
2012-06-30 | 120211 | 12国开11 | 2998.52 | 1.5% |
2012-06-30 | 120405 | 12农发05 | 2998.59 | 1.5% |
2012-03-31 | 071304 | 07华夏02浮 | 4999.45 | 2.32% |
2012-03-31 | 041261002 | 12湛江港CP001 | 4011.56 | 1.86% |
2012-03-31 | 100236 | 10国开36 | 4020.84 | 1.86% |
2012-03-31 | 041151003 | 11瓮福CP001 | 3054.53 | 1.42% |
2012-03-31 | 041159016 | 11丝绸CP002 | 3000.09 | 1.39% |
2012-03-31 | 070211 | 07国开11 | 3001.07 | 1.39% |
2012-03-31 | 120211 | 12国开11 | 2998.01 | 1.39% |
2012-03-31 | 041160011 | 11日照港CP001 | 2000.15 | 0.93% |
2012-03-31 | 041259019 | 12浙旅游CP001 | 2008.01 | 0.93% |
2012-03-31 | 041260013 | 12皖盐业CP001 | 2000.09 | 0.93% |
2011-12-31 | 071304 | 07华夏02浮 | 4999.11 | 1.94% |
2011-12-31 | 100236 | 10国开36 | 4022.14 | 1.56% |
2011-12-31 | 041159016 | 11丝绸CP002 | 3000.13 | 1.16% |
2011-12-31 | 070211 | 07国开11 | 3002.15 | 1.16% |
2011-12-31 | 1181113 | 11浙国贸CP01 | 3000.49 | 1.16% |
2011-12-31 | 1181149 | 11盘投CP01 | 2999.14 | 1.16% |
投资模拟

公告&资料
