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 |
2015-09-30 | 011517015 | 15华电SCP015 | 19992.9 | 1% |
2015-09-30 | 011586006 | 15光明SCP006 | 19998.3 | 1% |
2015-09-30 | 041555013 | 15陕延油CP001 | 19995.1 | 1% |
2015-09-30 | 041562020 | 15沪世茂CP002 | 19994.4 | 1% |
2015-09-30 | 150211 | 15国开11 | 20067.2 | 1% |
2015-09-30 | 111519062 | 15恒丰银行CD062 | 19854.8 | 0.99% |
2015-06-30 | 150403 | 15农发03 | 35201.4 | 4.76% |
2015-06-30 | 011537005 | 15中建材SCP005 | 25005.2 | 3.38% |
2015-06-30 | 011586006 | 15光明SCP006 | 19996 | 2.7% |
2015-06-30 | 041555013 | 15陕延油CP001 | 19992.9 | 2.7% |
2015-06-30 | 041562020 | 15沪世茂CP002 | 19991.9 | 2.7% |
2015-06-30 | 011586003 | 15光明SCP003 | 11034.1 | 1.49% |
2015-06-30 | 011510003 | 15中电投SCP003 | 10072.8 | 1.36% |
2015-06-30 | 011599233 | 15苏国信SCP003 | 9999.62 | 1.35% |
2015-06-30 | 011599310 | 15厦国贸SCP004 | 9999.13 | 1.35% |
2015-06-30 | 041558027 | 15苏通桥CP001 | 10000 | 1.35% |
2015-03-31 | 140213 | 14国开13 | 30002.8 | 6.45% |
2015-03-31 | 041470002 | 14昊华CP001 | 20058.4 | 4.31% |
2015-03-31 | 041453050 | 14云天化CP002 | 10069.5 | 2.16% |
2015-03-31 | 041451034 | 14大国资CP001 | 8051.94 | 1.73% |
投资模拟

公告&资料
