中银货币A(163802)
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 |
2019-06-30 | 111883113 | 18宁波银行 | 9959.57 | 7.92% |
2019-06-30 | 160420 | 16农发20 | 5002.15 | 3.98% |
2019-06-30 | 111916158 | 19上海银行CD158 | 4991.57 | 3.97% |
2019-06-30 | 011901336 | 19船重SCP002 | 4995.89 | 3.97% |
2019-06-30 | 111909014 | 19浦发银行CD014 | 4915.45 | 3.91% |
2019-06-30 | 011901383 | 19邮政SCP001 | 3000.15 | 2.38% |
2019-06-30 | 180209 | 18国开09 | 3000.75 | 2.38% |
2019-03-31 | 180207 | 18国开07 | 11004.5 | 6.11% |
2019-03-31 | 111886480 | 18宁波银行CD193 | 9990.96 | 5.55% |
2019-03-31 | 111915096 | 19民生银行CD096 | 9944.72 | 5.52% |
2019-03-31 | 011900253 | 19中电投SCP005 | 5002.26 | 2.78% |
2019-03-31 | 011900099 | 19澜沧江SCP001 | 5000.02 | 2.78% |
2019-03-31 | 071900013 | 19国泰君安CP001 | 4999.21 | 2.78% |
2019-03-31 | 160415 | 16农发15 | 5001.76 | 2.78% |
2019-03-31 | 111910093 | 19兴业银行CD093 | 4976.54 | 2.76% |
2019-03-31 | 111906081 | 19交通银行CD081 | 4972.89 | 2.76% |
2019-03-31 | 071900001 | 19渤海证券CP001 | 4000.01 | 2.22% |
2018-12-31 | 111809253 | 18浦发银行CD253 | 9948.98 | 6.5% |
2018-12-31 | 111815420 | 18民生银行CD420 | 9943.19 | 6.5% |
2018-12-31 | 111886480 | 18宁波银行CD193 | 9909.95 | 6.48% |
投资模拟

公告&资料
