交银货币A(519588)
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 |
2017-09-30 | 111712174 | 17北京银行CD174 | 9952.16 | 1.99% |
2017-09-30 | 111782385 | 17广州银行CD063 | 9954.85 | 1.99% |
2017-09-30 | 111710502 | 17兴业银行CD502 | 9898.57 | 1.98% |
2017-09-30 | 111782104 | 17长安银行CD059 | 9847.68 | 1.97% |
2017-09-30 | 111781250 | 17锦州银行CD202 | 9866.35 | 1.97% |
2017-06-30 | 041653060 | 16河钢CP005 | 19995.9 | 4.85% |
2017-06-30 | 041658038 | 16津铁路CP001 | 15999.8 | 3.88% |
2017-06-30 | 020183 | 17贴债27 | 14897.5 | 3.61% |
2017-06-30 | 111697913 | 16吉林银行CD162 | 14890 | 3.61% |
2017-06-30 | 111680260 | 16九台农村商业银行CD040 | 9871.66 | 2.39% |
2017-06-30 | 041764008 | 17武清国资CP001 | 5997.04 | 1.45% |
2017-06-30 | 011758030 | 17津渤海SCP002 | 4993.49 | 1.21% |
2017-06-30 | 011785002 | 17皖交控SCP002 | 4994.55 | 1.21% |
2017-06-30 | 011751030 | 17供销SCP001 | 4998.63 | 1.21% |
2017-06-30 | 179924 | 17贴现国债24 | 4977.47 | 1.21% |
2017-03-31 | 111692228 | 16嘉兴银行CD026 | 29982.1 | 6.31% |
2017-03-31 | 041653060 | 16河钢CP005 | 29988.7 | 6.31% |
2017-03-31 | 111692252 | 16邢台银行CD001 | 19987.5 | 4.21% |
2017-03-31 | 111699769 | 16重庆三峡银行CD012 | 19931.2 | 4.2% |
2017-03-31 | 111699422 | 16萧山农商银行CD051 | 19937.1 | 4.2% |
投资模拟

公告&资料
