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 |
| 2023-06-30 | 112215353 | 22民生银行CD353 | 20071.8 | 0.99% |
| 2023-03-31 | 210213 | 21国开13 | 326886 | 16.38% |
| 2023-03-31 | 112215351 | 22民生银行CD351 | 70146 | 3.52% |
| 2023-03-31 | 112211099 | 22平安银行CD099 | 60061.6 | 3.01% |
| 2023-03-31 | 112215354 | 22民生银行CD354 | 50099.4 | 2.51% |
| 2023-03-31 | 112211098 | 22平安银行CD098 | 40053.5 | 2.01% |
| 2023-03-31 | 112215217 | 22民生银行CD217 | 30057.5 | 1.51% |
| 2023-03-31 | 112212121 | 22北京银行CD121 | 29988.8 | 1.5% |
| 2023-03-31 | 112205051 | 22建设银行CD051 | 20098 | 1.01% |
| 2023-03-31 | 112215353 | 22民生银行CD353 | 20046 | 1% |
| 2023-03-31 | 112211060 | 22平安银行CD060 | 19939.8 | 1% |
| 2022-12-31 | 112286205 | 22华融湘江银行CD182 | 59817.2 | 2.79% |
| 2022-12-31 | 112211099 | 22平安银行CD099 | 59933.1 | 2.79% |
| 2022-12-31 | 200202 | 20国开02 | 40521.4 | 1.89% |
| 2022-12-31 | 112296979 | 22南京银行CD064 | 39973.6 | 1.86% |
| 2022-12-31 | 200402 | 20农发02 | 37615.7 | 1.75% |
| 2022-12-31 | 200217 | 20国开17 | 36138.8 | 1.68% |
| 2022-12-31 | 112212121 | 22北京银行CD121 | 29938.7 | 1.4% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 29865.1 | 1.39% |
| 2022-12-31 | 112292431 | 22宁波银行CD044 | 25927.3 | 1.21% |
投资模拟
公告&资料
