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 |
| 2016-09-30 | 111697036 | 16苏州银行CD114 | 29846.7 | 1.45% |
| 2016-09-30 | 111609307 | 16浦发CD307 | 29683.5 | 1.44% |
| 2016-09-30 | 111690129 | 16浙江泰隆商行CD001 | 29737.1 | 1.44% |
| 2016-09-30 | 111695045 | 16南充商行CD023 | 29753.4 | 1.44% |
| 2016-09-30 | 111692228 | 16嘉兴银行CD026 | 29519.5 | 1.43% |
| 2016-09-30 | 111695277 | 16晋城银行CD012 | 24776 | 1.2% |
| 2016-06-30 | 150419 | 15农发19 | 82536.9 | 4.83% |
| 2016-06-30 | 111693647 | 16合肥科技农村商行CD012 | 34840.9 | 2.04% |
| 2016-06-30 | 150222 | 15国开22 | 31009.3 | 1.81% |
| 2016-06-30 | 011599841 | 15陕煤化SCP008 | 29998.3 | 1.76% |
| 2016-06-30 | 111693557 | 16珠海农商行CD012 | 29873.9 | 1.75% |
| 2016-06-30 | 111693565 | 16厦门农商行CD030 | 29875.9 | 1.75% |
| 2016-06-30 | 111693613 | 16德州银行CD011 | 29868.6 | 1.75% |
| 2016-06-30 | 111690129 | 16浙江泰隆商行CD001 | 29516.9 | 1.73% |
| 2016-06-30 | 111693615 | 16张家口银行CD019 | 29629.8 | 1.73% |
| 2016-06-30 | 111692228 | 16嘉兴银行CD026 | 29288.4 | 1.71% |
| 2016-03-31 | 150419 | 15农发19 | 50064 | 3.25% |
| 2016-03-31 | 150411 | 15农发11 | 31213 | 2.03% |
| 2016-03-31 | 150222 | 15国开22 | 31016 | 2.02% |
| 2016-03-31 | 011599841 | 15陕煤化SCP008 | 29993 | 1.95% |
投资模拟
公告&资料
