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 |
2016-03-31 | 011599700 | 15鲁黄金SCP018 | 10015.3 | 1.21% |
2016-03-31 | 150419 | 15农发19 | 10011.4 | 1.21% |
2015-12-31 | 150206 | 15国开06 | 71245.3 | 3.26% |
2015-12-31 | 011534008 | 15东航股SCP008 | 14992.6 | 0.69% |
2015-12-31 | 041560061 | 15永泰能源CP002 | 14996.5 | 0.69% |
2015-12-31 | 041560081 | 15华南工业CP001 | 15013.3 | 0.69% |
2015-12-31 | 140305 | 14进出05 | 14042.7 | 0.64% |
2015-12-31 | 041562020 | 15沪世茂CP002 | 11102.2 | 0.51% |
2015-12-31 | 011525011 | 15中化股SCP011 | 10000.2 | 0.46% |
2015-12-31 | 011598147 | 15新希望SCP002 | 10000.2 | 0.46% |
2015-12-31 | 011599700 | 15鲁黄金SCP018 | 10028.8 | 0.46% |
2015-12-31 | 150419 | 15农发19 | 10018.7 | 0.46% |
2015-09-30 | 150206 | 15国开06 | 55369.2 | 3.18% |
2015-09-30 | 011548002 | 15中节能SCP002 | 10999.5 | 0.63% |
2015-09-30 | 130342 | 13进出42 | 10048.1 | 0.58% |
2015-09-30 | 011599511 | 15京国资SCP001 | 9998.4 | 0.57% |
2015-09-30 | 011599679 | 15中航技SCP007 | 9998.92 | 0.57% |
2015-09-30 | 041558085 | 15中航集CP001 | 9993.35 | 0.57% |
2015-09-30 | 041560061 | 15永泰能源CP002 | 9996.18 | 0.57% |
2015-09-30 | 071517003 | 15东北证券CP003 | 9998.2 | 0.57% |
投资模拟

公告&资料
