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 |
2021-06-30 | 112120142 | 21广发银行CD142 | 19933.2 | 1.09% |
2021-03-31 | 112014070 | 20江苏银行CD070 | 44885 | 2.22% |
2021-03-31 | 180007 | 18附息国债07 | 40015.7 | 1.98% |
2021-03-31 | 112106080 | 21交通银行CD080 | 39180.5 | 1.94% |
2021-03-31 | 200309 | 20进出09 | 32973.4 | 1.63% |
2021-03-31 | 012100811 | 21中车SCP004 | 30002.6 | 1.48% |
2021-03-31 | 012100883 | 21中化股SCP010 | 30001.7 | 1.48% |
2021-03-31 | 012100423 | 21三峡SCP002 | 29972.1 | 1.48% |
2021-03-31 | 112099362 | 20广州农村商业银行CD051 | 24937.3 | 1.23% |
2021-03-31 | 112070455 | 20长沙银行CD167 | 19957.1 | 0.99% |
2021-03-31 | 112071205 | 20苏州银行CD273 | 19942.5 | 0.99% |
2020-12-31 | 112014070 | 20江苏银行CD070 | 44670.2 | 2.02% |
2020-12-31 | 200309 | 20进出09 | 32953.1 | 1.49% |
2020-12-31 | 112009056 | 20浦发银行CD056 | 29879.1 | 1.35% |
2020-12-31 | 200201 | 20国开01 | 25005.5 | 1.13% |
2020-12-31 | 112099362 | 20广州农村商业银行CD051 | 24824.8 | 1.12% |
2020-12-31 | 112007133 | 20招商银行CD133 | 19922.1 | 0.9% |
2020-12-31 | 012003293 | 20邮政SCP006 | 19961.8 | 0.9% |
2020-12-31 | 112011299 | 20平安银行CD299 | 19917.7 | 0.9% |
2020-12-31 | 012001645 | 20陕延油SCP006 | 19994.1 | 0.9% |
投资模拟

公告&资料
