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 |
2015-03-31 | 041454070 | 14株高科CP001 | 7997.13 | 1.72% |
2015-03-31 | 041465009 | 14株高科CP002 | 8001.13 | 1.72% |
2015-03-31 | 041454076 | 14南汇CP002 | 6989.69 | 1.5% |
2015-03-31 | 071501003 | 15招商CP003 | 6999.47 | 1.5% |
2015-03-31 | 011586003 | 15光明SCP003 | 5997.33 | 1.29% |
2015-03-31 | 041455033 | 14汉城投CP002 | 5029.18 | 1.08% |
2014-12-31 | 140213 | 14国开13 | 30006.4 | 6.34% |
2014-12-31 | 041453050 | 14云天化CP002 | 10079.6 | 2.13% |
2014-12-31 | 041461012 | 14津城建CP001 | 10097.6 | 2.13% |
2014-12-31 | 071422010 | 14齐鲁证券CP010 | 10000.3 | 2.11% |
2014-12-31 | 041451034 | 14大国资CP001 | 8056.79 | 1.7% |
2014-12-31 | 041454070 | 14株洲高科CP001 | 7995.96 | 1.69% |
2014-12-31 | 041461059 | 14首发CP001 | 7982.69 | 1.69% |
2014-12-31 | 041465009 | 14株高科CP002 | 8001.57 | 1.69% |
2014-12-31 | 041459027 | 14中航机电CP001 | 7043.76 | 1.49% |
2014-12-31 | 041469040 | 14北排水CP002 | 6022.01 | 1.27% |
2014-09-30 | 140204 | 14国开04 | 55118.2 | 6.94% |
2014-09-30 | 140207 | 14国开07 | 21044.6 | 2.65% |
2014-09-30 | 041459013 | 14海淀国资CP001 | 20033.4 | 2.52% |
2014-09-30 | 041470002 | 14昊华CP001 | 20000 | 2.52% |
投资模拟

公告&资料
