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 |
2016-03-31 | 111593157 | 15包商银行CD031 | 52689.4 | 4.9% |
2016-03-31 | 111593173 | 15盛京银行CD089 | 34162.3 | 3.18% |
2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 29826.3 | 2.77% |
2016-03-31 | 111691659 | 16洛阳银行CD014 | 29368.2 | 2.73% |
2016-03-31 | 111519105 | 15恒丰银行CD105 | 27807.6 | 2.59% |
2016-03-31 | 111691533 | 16苏州银行CD031 | 26847.8 | 2.5% |
2016-03-31 | 011699453 | 16新兴际华SCP002 | 19989 | 1.86% |
2016-03-31 | 011699485 | 16南方水泥SCP002 | 19988.8 | 1.86% |
2016-03-31 | 041664020 | 16张家公资CP001 | 19984.5 | 1.86% |
2016-03-31 | 111607028 | 16招行CD028 | 19942.6 | 1.85% |
2015-12-31 | 111593157 | 15包商银行CD031 | 52238.3 | 4.81% |
2015-12-31 | 111593173 | 15盛京银行CD089 | 33873.9 | 3.12% |
2015-12-31 | 111511249 | 15平安CD249 | 29748 | 2.74% |
2015-12-31 | 111519052 | 15恒丰银行CD052 | 29769.5 | 2.74% |
2015-12-31 | 111517171 | 15光大CD171 | 27782.5 | 2.56% |
2015-12-31 | 111519105 | 15恒丰银行CD105 | 27578.8 | 2.54% |
2015-12-31 | 150403 | 15农发03 | 25031.9 | 2.3% |
2015-12-31 | 111510312 | 15兴业CD312 | 19850.3 | 1.83% |
2015-12-31 | 111519108 | 15恒丰银行CD108 | 19697.3 | 1.81% |
2015-12-31 | 150301 | 15进出01 | 16008.8 | 1.47% |
投资模拟

公告&资料
