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 |
2014-09-30 | 041470002 | 14昊华CP001 | 20000 | 2.52% |
2014-09-30 | 140320 | 14进出20 | 20048.5 | 2.52% |
2014-09-30 | 011490002 | 14苏交通SCP002 | 19039.4 | 2.4% |
2014-09-30 | 011473005 | 14鲁高速SCP005 | 15010.8 | 1.89% |
2014-09-30 | 041462039 | 14陆家嘴CP001 | 14975.6 | 1.88% |
2014-09-30 | 140429 | 14农发29 | 13032.4 | 1.64% |
2014-06-30 | 130236 | 13国开36 | 39989.2 | 5.94% |
2014-06-30 | 140204 | 14国开04 | 31098.3 | 4.62% |
2014-06-30 | 041459013 | 14海淀国资CP001 | 20051.4 | 2.98% |
2014-06-30 | 041452007 | 14联合水泥CP001 | 20000.5 | 2.97% |
2014-06-30 | 041470002 | 14昊华CP001 | 20000 | 2.97% |
2014-06-30 | 140207 | 14国开07 | 18068 | 2.68% |
2014-06-30 | 011450001 | 14商飞SCP001 | 15015.3 | 2.23% |
2014-06-30 | 130243 | 13国开43 | 14995 | 2.23% |
2014-06-30 | 011473002 | 14鲁高速SCP002 | 12016.9 | 1.78% |
2014-06-30 | 041364047 | 13青岛城投CP002 | 10069.5 | 1.5% |
2014-03-31 | 130236 | 13国开36 | 26960 | 4.36% |
2014-03-31 | 041452007 | 14联合水泥CP001 | 20000.6 | 3.24% |
2014-03-31 | 041459007 | 14国电集CP001 | 13009.4 | 2.1% |
2014-03-31 | 130311 | 13进出11 | 11958.2 | 1.93% |
投资模拟

公告&资料
