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 |
2015-12-31 | 111592610 | 15宁波银行CD122 | 19012.6 | 0.85% |
2015-09-30 | 150413 | 15农发13 | 24976.4 | 4.17% |
2015-09-30 | 011510010 | 15中电投SCP010 | 9995.38 | 1.67% |
2015-09-30 | 011517014 | 15华电SCP014 | 9982.85 | 1.67% |
2015-09-30 | 011574005 | 15陕煤化SCP005 | 10009.1 | 1.67% |
2015-09-30 | 011515004 | 15中铝业SCP004 | 7996.77 | 1.33% |
2015-09-30 | 011599612 | 15陕煤化SCP007 | 7996.86 | 1.33% |
2015-09-30 | 041554043 | 15长电CP001 | 6997.56 | 1.17% |
2015-09-30 | 041564046 | 15渝悦投CP001 | 6516.79 | 1.09% |
2015-09-30 | 011520002 | 15中铝SCP002 | 6000 | 1% |
2015-09-30 | 011574003 | 15陕煤化SCP003 | 5998.82 | 1% |
2015-06-30 | 150413 | 15农发13 | 10993.3 | 3.87% |
2015-06-30 | 071504005 | 15广发CP005 | 9999.22 | 3.52% |
2015-06-30 | 011515004 | 15中铝业SCP004 | 7993.71 | 2.82% |
2015-06-30 | 071526002 | 15兴业证券CP002 | 6999.21 | 2.46% |
2015-06-30 | 011520002 | 15中铝SCP002 | 6000 | 2.11% |
2015-06-30 | 011574003 | 15陕煤化SCP003 | 5998.06 | 2.11% |
2015-06-30 | 041563008 | 15首钢CP002 | 5012.17 | 1.77% |
2015-06-30 | 011515006 | 15中铝业SCP006 | 5005.44 | 1.76% |
2015-06-30 | 041454065 | 14宝钢韶关CP001 | 5001.81 | 1.76% |
投资模拟

公告&资料
