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 |
2016-06-30 | 111694652 | 16广州农村商业银行CD097 | 19371 | 1.34% |
2016-03-31 | 150413 | 15农发13 | 34994.1 | 2.14% |
2016-03-31 | 150419 | 15农发19 | 30016.6 | 1.83% |
2016-03-31 | 111692012 | 16南京银行CD039 | 25000.2 | 1.53% |
2016-03-31 | 111690769 | 16包商银行CD007 | 24903.8 | 1.52% |
2016-03-31 | 011699366 | 16陕煤化SCP002 | 19988.7 | 1.22% |
2016-03-31 | 111692100 | 16杭州银行CD054 | 20000 | 1.22% |
2016-03-31 | 111690661 | 16广东南粤银行CD015 | 18927.2 | 1.16% |
2016-03-31 | 041556039 | 15沪华信CP001 | 18056.7 | 1.1% |
2016-03-31 | 111619026 | 16恒丰银行CD026 | 15000 | 0.92% |
2016-03-31 | 011599884 | 15陕煤化SCP009 | 15026.6 | 0.92% |
2015-12-31 | 150413 | 15农发13 | 34983.7 | 1.56% |
2015-12-31 | 111507145 | 15招行CD145 | 29784 | 1.33% |
2015-12-31 | 011574004 | 15陕煤化SCP004 | 26062.3 | 1.16% |
2015-12-31 | 011599172 | 15陕有色SCP001 | 22088.2 | 0.99% |
2015-12-31 | 011552002 | 15南航SCP002 | 20000.6 | 0.89% |
2015-12-31 | 111509220 | 15浦发CD220 | 19864.3 | 0.89% |
2015-12-31 | 111592769 | 15吉林银行CD041 | 19892.6 | 0.89% |
2015-12-31 | 111591805 | 15徽商银行CD118 | 19856.9 | 0.89% |
2015-12-31 | 111519074 | 15恒丰银行CD074 | 19803.2 | 0.88% |
投资模拟

公告&资料
