银华货币A(180008)
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 | 179907 | 17贴现国债07 | 4980.96 | 2.65% |
2017-03-31 | 111619193 | 16恒丰银行CD193 | 19890.2 | 5.35% |
2017-03-31 | 111619194 | 16恒丰银行CD194 | 19679.2 | 5.29% |
2017-03-31 | 111694752 | 16长安银行CD027 | 16845.7 | 4.53% |
2017-03-31 | 120233 | 12国开33 | 15014.7 | 4.04% |
2017-03-31 | 011698300 | 16鲁商SCP007 | 14998.4 | 4.03% |
2017-03-31 | 011698847 | 16大同煤矿SCP004 | 11996.2 | 3.23% |
2017-03-31 | 120227 | 12国开27 | 10021.2 | 2.7% |
2017-03-31 | 011698720 | 16苏城投SCP001 | 9968.61 | 2.68% |
2017-03-31 | 111619198 | 16恒丰银行CD198 | 9942.94 | 2.67% |
2017-03-31 | 111794876 | 17苏州银行CD046 | 9889.06 | 2.66% |
2016-12-31 | 111698053 | 16大连银行CD015 | 39587.5 | 3.56% |
2016-12-31 | 111615264 | 16民生CD264 | 29541.1 | 2.66% |
2016-12-31 | 111613135 | 16浙商CD135 | 29133.2 | 2.62% |
2016-12-31 | 111692012 | 16南京银行CD039 | 26994.7 | 2.43% |
2016-12-31 | 160201 | 16国开01 | 25498.7 | 2.29% |
2016-12-31 | 111692100 | 16杭州银行CD054 | 19986.9 | 1.8% |
2016-12-31 | 120233 | 12国开33 | 20037.2 | 1.8% |
2016-12-31 | 111695620 | 16广东南粤银行CD076 | 19945.7 | 1.79% |
2016-12-31 | 111616178 | 16上海银行CD178 | 19735.4 | 1.77% |
投资模拟

公告&资料
