交银货币B(519589)
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 |
2017-03-31 | 020167 | 17贴债11 | 19896.3 | 4.19% |
2017-03-31 | 111680319 | 16晋城银行CD043 | 19915.2 | 4.19% |
2017-03-31 | 111698007 | 16长春发展农商行CD039 | 19841.7 | 4.18% |
2017-03-31 | 041658038 | 16津铁路CP001 | 15997.8 | 3.37% |
2017-03-31 | 111697913 | 16吉林银行CD162 | 14777.1 | 3.11% |
2017-03-31 | 1789045 | 17上和1A1 | 4994.5 | 1.05% |
2016-12-31 | 160308 | 16进出08 | 39973.4 | 1.04% |
2016-12-31 | 160204 | 16国开04 | 32999.3 | 0.86% |
2016-12-31 | 041653060 | 16河钢CP005 | 29983.5 | 0.78% |
2016-12-31 | 111690129 | 16浙江泰隆商行CD001 | 29958.8 | 0.78% |
2016-12-31 | 111692228 | 16嘉兴银行CD026 | 29752.4 | 0.78% |
2016-12-31 | 111695045 | 16南充商行CD023 | 29987.2 | 0.78% |
2016-12-31 | 111695277 | 16晋城银行CD012 | 24972.2 | 0.65% |
2016-12-31 | 020150 | 16贴债52 | 19933.8 | 0.52% |
2016-12-31 | 111695264 | 16天津农村商业银行CD004 | 19980.1 | 0.52% |
2016-12-31 | 160209 | 16国开09 | 19997.2 | 0.52% |
2016-09-30 | 160209 | 16国开09 | 39983.7 | 1.94% |
2016-09-30 | 160204 | 16国开04 | 29997 | 1.46% |
2016-09-30 | 111693615 | 16张家口银行CD019 | 29869.1 | 1.45% |
2016-09-30 | 111696052 | 16宁波通商银行CD064 | 29912.3 | 1.45% |
投资模拟

公告&资料
