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 |
2015-12-31 | 111510322 | 15兴业CD322 | 99188.9 | 0.6% |
2015-12-31 | 150413 | 15农发13 | 89949.9 | 0.55% |
2015-12-31 | 150206 | 15国开06 | 85253.1 | 0.52% |
2015-12-31 | 150211 | 15国开11 | 76116.4 | 0.46% |
2015-12-31 | 150311 | 15进出11 | 69972.1 | 0.43% |
2015-12-31 | 041551063 | 15联通CP001 | 64976.8 | 0.4% |
2015-12-31 | 111591862 | 15宁波银行CD106 | 61506.3 | 0.37% |
2015-09-30 | 111510315 | 15兴业CD315 | 354037 | 2.72% |
2015-09-30 | 111510326 | 15兴业CD326 | 98279.5 | 0.76% |
2015-09-30 | 111510322 | 15兴业CD322 | 98308.1 | 0.76% |
2015-09-30 | 111591896 | 15盛京银行CD056 | 99274 | 0.76% |
2015-09-30 | 150206 | 15国开06 | 82464.1 | 0.63% |
2015-09-30 | 111591862 | 15宁波银行CD106 | 60957.1 | 0.47% |
2015-09-30 | 111511240 | 15平安CD240 | 59002.3 | 0.45% |
2015-09-30 | 110221 | 11国开21 | 59098.1 | 0.45% |
2015-09-30 | 111591886 | 15宁波银行CD107 | 58985 | 0.45% |
2015-09-30 | 140230 | 14国开30 | 55133.5 | 0.42% |
2015-06-30 | 140357 | 14进出57 | 65028.8 | 0.77% |
2015-06-30 | 150413 | 15农发13 | 64934.6 | 0.76% |
2015-06-30 | 110221 | 11国开21 | 59143.2 | 0.7% |
投资模拟

公告&资料
