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 |
| 2016-06-30 | 111610345 | 16兴业CD345 | 97786.8 | 0.83% |
| 2016-06-30 | 111608213 | 16中信CD213 | 98526.5 | 0.83% |
| 2016-06-30 | 111694936 | 16宁波银行CD143 | 98503.9 | 0.83% |
| 2016-06-30 | 111691923 | 16贵州银行CD001 | 96311.5 | 0.81% |
| 2016-06-30 | 111693222 | 16郑州银行CD050 | 94930 | 0.8% |
| 2016-06-30 | 111694733 | 16成都农商银行CD009 | 79440.2 | 0.67% |
| 2016-06-30 | 150419 | 15农发19 | 78038.7 | 0.66% |
| 2016-03-31 | 150211 | 15国开11 | 132086 | 1.24% |
| 2016-03-31 | 111691609 | 16广州农村商业银行CD021 | 99420.7 | 0.93% |
| 2016-03-31 | 111691500 | 16杭州银行CD040 | 99452.9 | 0.93% |
| 2016-03-31 | 111691923 | 16贵州银行CD001 | 95588.2 | 0.9% |
| 2016-03-31 | 150413 | 15农发13 | 89982 | 0.84% |
| 2016-03-31 | 150206 | 15国开06 | 88018.9 | 0.82% |
| 2016-03-31 | 111691975 | 16广州银行CD025 | 69514 | 0.65% |
| 2016-03-31 | 150311 | 15进出11 | 62990.2 | 0.59% |
| 2016-03-31 | 110221 | 11国开21 | 59003.8 | 0.55% |
| 2016-03-31 | 150215 | 15国开15 | 52036.6 | 0.49% |
| 2015-12-31 | 111510315 | 15兴业CD315 | 357271 | 2.18% |
| 2015-12-31 | 111592604 | 15广州银行CD020 | 99530.8 | 0.61% |
| 2015-12-31 | 111510326 | 15兴业CD326 | 99160 | 0.6% |
投资模拟
公告&资料
