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 |
2016-09-30 | 041654057 | 16船重CP001 | 19914.8 | 1.92% |
2016-09-30 | 111695504 | 16晋城银行CD014 | 19661.5 | 1.9% |
2016-06-30 | 150215 | 15国开15 | 52001.4 | 6.5% |
2016-06-30 | 041662002 | 16沪世茂CP001 | 18993.1 | 2.37% |
2016-06-30 | 041560061 | 15永泰能源CP002 | 14999.6 | 1.87% |
2016-06-30 | 041560081 | 15华南工业CP001 | 15003.7 | 1.87% |
2016-06-30 | 011599700 | 15鲁黄金SCP018 | 10001.7 | 1.25% |
2016-06-30 | 011698027 | 16港中旅SCP002 | 9996.75 | 1.25% |
2016-06-30 | 011699096 | 16苏沙钢SCP002 | 9997.72 | 1.25% |
2016-06-30 | 011699766 | 16中航技SCP007 | 9995.87 | 1.25% |
2016-06-30 | 011699982 | 16鲁高速集SCP005 | 9994.4 | 1.25% |
2016-06-30 | 150419 | 15农发19 | 10004.1 | 1.25% |
2016-03-31 | 150215 | 15国开15 | 52022.3 | 6.29% |
2016-03-31 | 150206 | 15国开06 | 21005.2 | 2.54% |
2016-03-31 | 041662002 | 16沪世茂CP001 | 18989.8 | 2.3% |
2016-03-31 | 041560081 | 15华南工业CP001 | 15008.5 | 1.82% |
2016-03-31 | 011534008 | 15东航股SCP008 | 14995.1 | 1.81% |
2016-03-31 | 041560061 | 15永泰能源CP002 | 14998.1 | 1.81% |
2016-03-31 | 041562020 | 15沪世茂CP002 | 11019.9 | 1.33% |
2016-03-31 | 011599700 | 15鲁黄金SCP018 | 10015.3 | 1.21% |
投资模拟

公告&资料
