光大现金宝B(000211)
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 |
2017-09-30 | 011770019 | 17苏交通SCP020 | 19977.1 | 1.44% |
2017-09-30 | 111780867 | 17天津银行CD129 | 19749.9 | 1.42% |
2017-06-30 | 111795666 | 17天津银行CD058 | 39940.5 | 2.29% |
2017-06-30 | 111711189 | 17平安银行CD189 | 29880.2 | 1.72% |
2017-06-30 | 160217 | 16国开17 | 29902.8 | 1.72% |
2017-06-30 | 170203 | 17国开03 | 29988.7 | 1.72% |
2017-06-30 | 170301 | 17进出01 | 19932.3 | 1.15% |
2017-06-30 | 011764029 | 17沪百联SCP001 | 11985.3 | 0.69% |
2017-06-30 | 120313 | 12进出13 | 10011.5 | 0.58% |
2017-06-30 | 011752017 | 17粤电SCP001 | 9988.36 | 0.57% |
2017-06-30 | 041654057 | 16船重CP001 | 9983.56 | 0.57% |
2017-06-30 | 041762011 | 17无锡建投CP001 | 9985.6 | 0.57% |
2017-03-31 | 111609501 | 16浦发CD501 | 49444.3 | 4.71% |
2017-03-31 | 160211 | 16国开11 | 30005.7 | 2.86% |
2017-03-31 | 170203 | 17国开03 | 29983.8 | 2.85% |
2017-03-31 | 160217 | 16国开17 | 29838.4 | 2.84% |
2017-03-31 | 111695504 | 16晋城银行CD014 | 19952.8 | 1.9% |
2017-03-31 | 011751021 | 17河钢集SCP004 | 9963.07 | 0.95% |
2017-03-31 | 011752017 | 17粤电SCP001 | 9973.57 | 0.95% |
2017-03-31 | 041654057 | 16船重CP001 | 9959.6 | 0.95% |
投资模拟

公告&资料
