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 |
2017-12-31 | 111710648 | 17兴业银行CD648 | 4951.65 | 3.99% |
2017-09-30 | 111707249 | 17招商银行CD249 | 19806.7 | 5.85% |
2017-09-30 | 120227 | 12国开27 | 10018.3 | 2.96% |
2017-09-30 | 179943 | 17贴现国债43 | 9942.06 | 2.94% |
2017-09-30 | 111718288 | 17华夏银行CD288 | 9955.99 | 2.94% |
2017-09-30 | 111712165 | 17北京银行CD165 | 9950.16 | 2.94% |
2017-09-30 | 111707237 | 17招商银行CD237 | 9912.32 | 2.93% |
2017-09-30 | 111720207 | 17广发银行CD207 | 9910.46 | 2.93% |
2017-09-30 | 111784791 | 17盛京银行CD243 | 8910.99 | 2.63% |
2017-09-30 | 011754145 | 17苏州国际SCP001 | 5000.39 | 1.48% |
2017-09-30 | 1282485 | 12津地铁MTN1 | 5021.51 | 1.48% |
2017-06-30 | 111711200 | 17平安银行CD200 | 19884.1 | 10.57% |
2017-06-30 | 111619194 | 16恒丰银行CD194 | 19849.6 | 10.55% |
2017-06-30 | 011698847 | 16大同煤矿SCP004 | 11998.8 | 6.38% |
2017-06-30 | 120227 | 12国开27 | 10019.8 | 5.33% |
2017-06-30 | 011698720 | 16苏城投SCP001 | 9992.79 | 5.31% |
2017-06-30 | 111710262 | 17兴业银行CD262 | 9922.96 | 5.28% |
2017-06-30 | 120233 | 12国开33 | 7000.96 | 3.72% |
2017-06-30 | 011758060 | 17中航资本SCP001 | 4998.86 | 2.66% |
2017-06-30 | 011761026 | 17柯桥国资SCP002 | 4984.65 | 2.65% |
投资模拟

公告&资料
