交银货币B(519589)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-09-30 14昊华CP001 2.52%
2014-09-30 14进出20 2.52%
2014-09-30 14苏交通SCP002 2.4%
2014-09-30 14鲁高速SCP005 1.89%
2014-09-30 14陆家嘴CP001 1.88%
2014-09-30 14农发29 1.64%
2014-06-30 13国开36 5.94%
2014-06-30 14国开04 4.62%
2014-06-30 14海淀国资CP001 2.98%
2014-06-30 14联合水泥CP001 2.97%
2014-06-30 14昊华CP001 2.97%
2014-06-30 14国开07 2.68%
2014-06-30 14商飞SCP001 2.23%
2014-06-30 13国开43 2.23%
2014-06-30 14鲁高速SCP002 1.78%
2014-06-30 13青岛城投CP002 1.5%
2014-03-31 13国开36 4.36%
2014-03-31 14联合水泥CP001 3.24%
2014-03-31 14国电集CP001 2.1%
2014-03-31 13进出11 1.93%

投资模拟

公告&资料