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 |
| 2017-03-31 | 041753011 | 17河钢集CP001 | 9997.37 | 0.95% |
| 2017-03-31 | 011698197 | 16中原高速SCP002 | 7999.48 | 0.76% |
| 2016-12-31 | 160209 | 16国开09 | 59990.7 | 7.15% |
| 2016-12-31 | 111609501 | 16浦发CD501 | 48869.3 | 5.82% |
| 2016-12-31 | 160211 | 16国开11 | 30019.3 | 3.58% |
| 2016-12-31 | 111696069 | 16威海商行CD022 | 29887.5 | 3.56% |
| 2016-12-31 | 111695504 | 16晋城银行CD014 | 19781.1 | 2.36% |
| 2016-12-31 | 011698047 | 16苏交通SCP008 | 9999.87 | 1.19% |
| 2016-12-31 | 011699982 | 16鲁高速集SCP005 | 9998.35 | 1.19% |
| 2016-12-31 | 041654057 | 16船重CP001 | 9969.01 | 1.19% |
| 2016-12-31 | 111611381 | 16平安CD381 | 9940.45 | 1.18% |
| 2016-12-31 | 111681855 | 16江阴农村商业银行CD018 | 9921.98 | 1.18% |
| 2016-09-30 | 160209 | 16国开09 | 59978.1 | 5.79% |
| 2016-09-30 | 160211 | 16国开11 | 30055.9 | 2.9% |
| 2016-09-30 | 111611325 | 16平安CD325 | 29917 | 2.89% |
| 2016-09-30 | 111611394 | 16平安CD394 | 29940.3 | 2.89% |
| 2016-09-30 | 111611396 | 16平安CD396 | 29936.5 | 2.89% |
| 2016-09-30 | 111611381 | 16平安CD381 | 29633.5 | 2.86% |
| 2016-09-30 | 111696069 | 16威海商行CD022 | 29623.7 | 2.86% |
| 2016-09-30 | 011698419 | 16光明SCP007 | 19956.4 | 1.93% |
投资模拟
公告&资料
