广发钱袋子A(000509)
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 | 111694517 | 16农村商业银行CD091 | 37754.3 | 3.54% |
2016-09-30 | 111593173 | 15盛京银行CD089 | 34749.8 | 3.26% |
2016-09-30 | 111691659 | 16洛阳银行CD014 | 29800.5 | 2.8% |
2016-09-30 | 111610529 | 16兴业CD529 | 29582.3 | 2.77% |
2016-09-30 | 111697909 | 16锦州银行CD004 | 29562.8 | 2.77% |
2016-09-30 | 111694540 | 16桂林银行CD027 | 24834.3 | 2.33% |
2016-09-30 | 111608317 | 16中信CD317 | 24651.9 | 2.31% |
2016-09-30 | 111609361 | 16浦发CD361 | 24651.9 | 2.31% |
2016-09-30 | 011699453 | 16新兴际华SCP002 | 19996.9 | 1.88% |
2016-09-30 | 011699485 | 16南方水泥SCP002 | 19996.7 | 1.88% |
2016-06-30 | 111593157 | 15包商银行CD031 | 53144.5 | 5.25% |
2016-06-30 | 111694517 | 16农村商业银行CD091 | 37459 | 3.7% |
2016-06-30 | 111593173 | 15盛京银行CD089 | 34453.2 | 3.41% |
2016-06-30 | 111610325 | 16兴业CD325 | 29799.1 | 2.95% |
2016-06-30 | 111611225 | 16平安CD225 | 29816.3 | 2.95% |
2016-06-30 | 111615118 | 16民生CD118 | 29793.4 | 2.94% |
2016-06-30 | 111694749 | 16常熟农村商行CD046 | 29786.7 | 2.94% |
2016-06-30 | 111694763 | 16江西银行CD028 | 29790.1 | 2.94% |
2016-06-30 | 111691659 | 16洛阳银行CD014 | 29587.8 | 2.92% |
2016-06-30 | 111608196 | 16中信CD196 | 27812.4 | 2.75% |
投资模拟

公告&资料
