银河银富货币A(150005)
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 |
| 2023-09-30 | 112213126 | 22浙商银行CD126 | 19966.7 | 0.75% |
| 2023-06-30 | 210213 | 21国开13 | 283356 | 14.02% |
| 2023-06-30 | 112215351 | 22民生银行CD351 | 70247.1 | 3.48% |
| 2023-06-30 | 112211099 | 22平安银行CD099 | 60161.8 | 2.98% |
| 2023-06-30 | 112215354 | 22民生银行CD354 | 50175.1 | 2.48% |
| 2023-06-30 | 012284070 | 22电网SCP017 | 42425.8 | 2.1% |
| 2023-06-30 | 112211098 | 22平安银行CD098 | 40111.8 | 1.98% |
| 2023-06-30 | 112212121 | 22北京银行CD121 | 30032.7 | 1.49% |
| 2023-06-30 | 112308039 | 23中信银行CD039 | 29913.8 | 1.48% |
| 2023-06-30 | 112380775 | 23西安银行CD034 | 24434.5 | 1.21% |
| 2023-06-30 | 112215353 | 22民生银行CD353 | 20071.8 | 0.99% |
| 2023-03-31 | 210213 | 21国开13 | 326886 | 16.38% |
| 2023-03-31 | 112215351 | 22民生银行CD351 | 70146 | 3.52% |
| 2023-03-31 | 112211099 | 22平安银行CD099 | 60061.6 | 3.01% |
| 2023-03-31 | 112215354 | 22民生银行CD354 | 50099.4 | 2.51% |
| 2023-03-31 | 112211098 | 22平安银行CD098 | 40053.5 | 2.01% |
| 2023-03-31 | 112215217 | 22民生银行CD217 | 30057.5 | 1.51% |
| 2023-03-31 | 112212121 | 22北京银行CD121 | 29988.8 | 1.5% |
| 2023-03-31 | 112205051 | 22建设银行CD051 | 20098 | 1.01% |
| 2023-03-31 | 112211060 | 22平安银行CD060 | 19939.8 | 1% |
投资模拟
公告&资料