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 |
2017-06-30 | 111716140 | 17上海银行CD140 | 39566.3 | 2.73% |
2017-06-30 | 111697252 | 16吉林银行CD145 | 38768.6 | 2.67% |
2017-06-30 | 111697756 | 16郑州银行CD085 | 36735.4 | 2.53% |
2017-06-30 | 111708150 | 17中信银行CD150 | 29838.7 | 2.06% |
2017-06-30 | 111708143 | 17中信银行CD143 | 29859.8 | 2.06% |
2017-06-30 | 150224 | 15国开24 | 20017.7 | 1.38% |
2017-06-30 | 111710226 | 17兴业银行CD226 | 19926.7 | 1.37% |
2017-03-31 | 111619133 | 16恒丰银行CD133 | 148240 | 4.13% |
2017-03-31 | 111697756 | 16郑州银行CD085 | 78812.9 | 2.2% |
2017-03-31 | 140220 | 14国开20 | 65350.9 | 1.82% |
2017-03-31 | 111692679 | 16西安银行CD006 | 49915.3 | 1.39% |
2017-03-31 | 111710152 | 17兴业银行CD152 | 49829.7 | 1.39% |
2017-03-31 | 111697964 | 16盛京银行CD146 | 49649.6 | 1.38% |
2017-03-31 | 111697252 | 16吉林银行CD145 | 49336 | 1.37% |
2017-03-31 | 111614150 | 16江苏银行CD150 | 39861.2 | 1.11% |
2017-03-31 | 111619130 | 16恒生银行CD130 | 34895.1 | 0.97% |
2017-03-31 | 140438 | 14农发38 | 30115.9 | 0.84% |
2016-12-31 | 160401 | 16农发01 | 284996 | 2.23% |
2016-12-31 | 111609501 | 16浦发CD501 | 185704 | 1.46% |
2016-12-31 | 111697846 | 16贵阳银行CD045 | 148933 | 1.17% |
投资模拟

公告&资料
