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 |
2015-09-30 | 071548001 | 15国开证券CP001 | 9999.35 | 0.57% |
2015-09-30 | 041561020 | 15华信资产CP001 | 8990.28 | 0.52% |
2015-06-30 | 041560015 | 15永泰能源CP001 | 9037.52 | 4.4% |
2015-06-30 | 041561020 | 15华信资产CP001 | 8986.34 | 4.38% |
2015-06-30 | 130342 | 13进出42 | 5058.17 | 2.47% |
2015-06-30 | 041452052 | 14华信石油CP001 | 4998.33 | 2.44% |
2015-06-30 | 140223 | 14国开23 | 5014.15 | 2.44% |
2015-06-30 | 041552005 | 15华泰CP001 | 4011.98 | 1.96% |
2015-06-30 | 041559017 | 15万丰奥特CP001 | 3498.82 | 1.71% |
2015-06-30 | 041460111 | 14永泰能源CP002 | 3008.42 | 1.47% |
2015-06-30 | 041556011 | 15新中泰集CP001 | 2997.84 | 1.46% |
2015-06-30 | 071525005 | 15国都证券CP005 | 2999.53 | 1.46% |
2015-03-31 | 041452052 | 14华信石油CP001 | 4996.99 | 3.16% |
2015-03-31 | 041459026 | 14杉杉CP001 | 5005.31 | 3.16% |
2015-03-31 | 041464049 | 14湘黄金CP002 | 4007.58 | 2.53% |
2015-03-31 | 140207 | 14国开07 | 3999.96 | 2.53% |
2015-03-31 | 041559017 | 15万丰奥特CP001 | 3498.43 | 2.21% |
2015-03-31 | 041455023 | 14北方水泥CP002 | 3004.02 | 1.9% |
2015-03-31 | 041560015 | 15永泰能源CP001 | 2998.68 | 1.9% |
2015-03-31 | 041461026 | 14沪临港CP001 | 2002.86 | 1.27% |
投资模拟

公告&资料
