银华货币B(180009)
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 |
2018-06-30 | 011800360 | 18远东租赁SCP002 | 5000.23 | 2.99% |
2018-03-31 | 111711493 | 17平安银行CD493 | 11796.8 | 7.66% |
2018-03-31 | 111808054 | 18中信银行CD054 | 9929.52 | 6.45% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 9931.35 | 6.45% |
2018-03-31 | 111710633 | 17兴业银行CD633 | 9909.62 | 6.44% |
2018-03-31 | 111815111 | 18民生银行CD111 | 9898.57 | 6.43% |
2018-03-31 | 011800360 | 18远东租赁SCP002 | 5001.65 | 3.25% |
2018-03-31 | 150414 | 15农发14 | 5000.01 | 3.25% |
2018-03-31 | 011754145 | 17苏州国际SCP001 | 4992.37 | 3.24% |
2018-03-31 | 011759106 | 17中化工SCP005 | 4992.44 | 3.24% |
2018-03-31 | 189911 | 18贴现国债11 | 4970.26 | 3.23% |
2017-12-31 | 111790886 | 17杭州银行CD025 | 9965.95 | 8.04% |
2017-12-31 | 111720252 | 17广发银行CD252 | 9943.12 | 8.02% |
2017-12-31 | 111709480 | 17浦发银行CD480 | 9914.93 | 8% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 9811.89 | 7.92% |
2017-12-31 | 170204 | 17国开04 | 4991.12 | 4.03% |
2017-12-31 | 011761058 | 17中建材SCP012 | 4988.44 | 4.02% |
2017-12-31 | 011754145 | 17苏州国际SCP001 | 4982.93 | 4.02% |
2017-12-31 | 111711479 | 17平安银行CD479 | 4967.73 | 4.01% |
2017-12-31 | 111785285 | 17重庆农村商行CD175 | 4943.6 | 3.99% |
投资模拟

公告&资料
