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 |
2024-06-30 | 112406188 | 24交通银行CD188 | 19925.1 | 0.9% |
2024-03-31 | 210409 | 21农发09 | 44609.8 | 2.01% |
2024-03-31 | 112399574 | 23昆仑银行CD016 | 28898.9 | 1.3% |
2024-03-31 | 012384083 | 23京基投SCP002 | 20175.1 | 0.91% |
2024-03-31 | 112398092 | 23深圳农商银行CD056 | 19950.4 | 0.9% |
2024-03-31 | 112384049 | 23徽商银行CD116 | 19963.9 | 0.9% |
2024-03-31 | 112371705 | 23苏州银行CD263 | 19937.2 | 0.9% |
2024-03-31 | 112370980 | 23湖南银行CD171 | 19936.3 | 0.9% |
2024-03-31 | 112371379 | 23杭州银行CD270 | 19941.4 | 0.9% |
2024-03-31 | 112321349 | 23渤海银行CD349 | 19958.3 | 0.9% |
2024-03-31 | 112370229 | 23青岛农商行CD190 | 19813.8 | 0.89% |
2023-12-31 | 210213 | 21国开13 | 195543 | 8.21% |
2023-12-31 | 210409 | 21农发09 | 44645.3 | 1.88% |
2023-12-31 | 112371736 | 23深圳农商银行CD135 | 29887.6 | 1.26% |
2023-12-31 | 112380775 | 23西安银行CD034 | 24732.8 | 1.04% |
2023-12-31 | 2120073 | 21广州银行小微债02 | 20342 | 0.85% |
2023-12-31 | 112372854 | 23南京银行CD183 | 19892.4 | 0.84% |
2023-12-31 | 112387365 | 23成都银行CD198 | 19879.7 | 0.84% |
2023-12-31 | 112397096 | 23长沙银行CD093 | 19974 | 0.84% |
2023-12-31 | 112398016 | 23湖北银行CD014 | 19949.4 | 0.84% |
投资模拟

公告&资料
