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 |
2016-03-31 | 111592659 | 15苏州银行CD018 | 29849 | 1.94% |
2016-03-31 | 111690129 | 16浙江泰隆商行CD001 | 29300.8 | 1.9% |
2016-03-31 | 111691601 | 16赣州银行CD006 | 24650.4 | 1.6% |
2016-03-31 | 041555013 | 15陕延油CP001 | 19999.4 | 1.3% |
2016-03-31 | 041562020 | 15沪世茂CP002 | 19999.4 | 1.3% |
2016-03-31 | 111592042 | 15吉林银行CD011 | 19972 | 1.3% |
2015-12-31 | 111591940 | 15西安银行CD006 | 44601.6 | 1.55% |
2015-12-31 | 150403 | 15农发03 | 35048 | 1.22% |
2015-12-31 | 150411 | 15农发11 | 32056.5 | 1.11% |
2015-12-31 | 011599841 | 15陕煤化SCP008 | 29987.7 | 1.04% |
2015-12-31 | 111592079 | 15成都银行CD031 | 29946.2 | 1.04% |
2015-12-31 | 111592659 | 15苏州银行CD018 | 29596.2 | 1.03% |
2015-12-31 | 041555013 | 15陕延油CP001 | 19997.3 | 0.69% |
2015-12-31 | 041562020 | 15沪世茂CP002 | 19996.9 | 0.69% |
2015-12-31 | 150211 | 15国开11 | 20039.8 | 0.69% |
2015-12-31 | 150416 | 15农发16 | 20005 | 0.69% |
2015-09-30 | 111591940 | 15西安银行CD006 | 44193.5 | 2.2% |
2015-09-30 | 150403 | 15农发03 | 35124.9 | 1.75% |
2015-09-30 | 011507003 | 15南电SCP003 | 30000 | 1.49% |
2015-09-30 | 150411 | 15农发11 | 22569.6 | 1.12% |
投资模拟

公告&资料
