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 |
2015-06-30 | 071503005 | 15中信CP005 | 45002.4 | 0.53% |
2015-06-30 | 140230 | 14国开30 | 45268.8 | 0.53% |
2015-06-30 | 110402 | 11农发02 | 44169.6 | 0.52% |
2015-06-30 | 071503004 | 15中信CP004 | 43007.7 | 0.51% |
2015-06-30 | 011599249 | 15中油股SCP003 | 38993.1 | 0.46% |
2015-06-30 | 011510002 | 15中电投SCP002 | 37063.1 | 0.44% |
2015-06-30 | 011537005 | 15中建材SCP005 | 37010.7 | 0.44% |
2015-03-31 | 140357 | 14进出57 | 65065.5 | 1.18% |
2015-03-31 | 110221 | 11国开21 | 59194 | 1.07% |
2015-03-31 | 140230 | 14国开30 | 45012.4 | 0.81% |
2015-03-31 | 110402 | 11农发02 | 44253.3 | 0.8% |
2015-03-31 | 011506001 | 15电网SCP001 | 39998.1 | 0.72% |
2015-03-31 | 011410006 | 14中电投SCP006 | 30001.2 | 0.54% |
2015-03-31 | 011514001 | 15中粮SCP001 | 29994.9 | 0.54% |
2015-03-31 | 071503002 | 15中信CP002 | 30004.7 | 0.54% |
2015-03-31 | 090205 | 09国开05 | 27313.4 | 0.49% |
2015-03-31 | 100209 | 10国开09 | 26004.4 | 0.47% |
2014-12-31 | 140204 | 14国开04 | 77027.5 | 0.93% |
2014-12-31 | 140357 | 14进出57 | 65017.7 | 0.79% |
2014-12-31 | 110221 | 11国开21 | 59250 | 0.72% |
投资模拟

公告&资料
