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 |
2022-06-30 | 200202 | 20国开02 | 20048.2 | 1.07% |
2022-03-31 | 112103060 | 21农业银行CD060 | 59793.7 | 3.33% |
2022-03-31 | 112109198 | 21浦发银行CD198 | 49785.5 | 2.77% |
2022-03-31 | 190207 | 19国开07 | 38064.7 | 2.12% |
2022-03-31 | 112104027 | 21中国银行CD027 | 30938.8 | 1.72% |
2022-03-31 | 112112057 | 21北京银行CD057 | 29961.7 | 1.67% |
2022-03-31 | 112105129 | 21建设银行CD129 | 29788.9 | 1.66% |
2022-03-31 | 112185793 | 21重庆银行CD097 | 29756.7 | 1.66% |
2022-03-31 | 112118106 | 21华夏银行CD106 | 24926.9 | 1.39% |
2022-03-31 | 210211 | 21国开11 | 22320.7 | 1.24% |
2022-03-31 | 112294321 | 22重庆银行CD029 | 20906.6 | 1.16% |
2021-12-31 | 112103060 | 21农业银行CD060 | 59400.6 | 3.18% |
2021-12-31 | 012104039 | 21华能SCP016 | 49988.6 | 2.68% |
2021-12-31 | 112180618 | 21徽商银行CD052 | 49805.3 | 2.67% |
2021-12-31 | 112107037 | 21招商银行CD037 | 39819.1 | 2.13% |
2021-12-31 | 190207 | 19国开07 | 37107.4 | 1.99% |
2021-12-31 | 112104027 | 21中国银行CD027 | 30742.7 | 1.65% |
2021-12-31 | 112103019 | 21农业银行CD019 | 29861.7 | 1.6% |
2021-12-31 | 112106059 | 21交通银行CD059 | 29868.1 | 1.6% |
2021-12-31 | 112118042 | 21华夏银行CD042 | 29870.8 | 1.6% |
投资模拟

公告&资料
