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 |
2015-09-30 | 111591813 | 15盛京银行CD053 | 29784.5 | 3.05% |
2015-09-30 | 111511249 | 15平安CD249 | 29483.8 | 3.02% |
2015-09-30 | 111519052 | 15恒丰银行CD052 | 29496.4 | 3.02% |
2015-09-30 | 111591925 | 15北京农商行CD031 | 27788.2 | 2.85% |
2015-09-30 | 111517171 | 15光大CD171 | 27534.4 | 2.82% |
2015-09-30 | 150403 | 15农发03 | 25083.1 | 2.57% |
2015-09-30 | 111510312 | 15兴业CD312 | 19668.2 | 2.02% |
2015-09-30 | 011595003 | 15中化工SCP003 | 18002.8 | 1.85% |
2015-09-30 | 150301 | 15进出01 | 16041.1 | 1.64% |
2015-09-30 | 111517166 | 15光大CD166 | 14751.2 | 1.51% |
2015-06-30 | 041459052 | 14中冶CP002 | 14998.3 | 2.18% |
2015-06-30 | 071501005 | 15招商CP005 | 14999.1 | 2.18% |
2015-06-30 | 071503005 | 15中信CP005 | 12999.3 | 1.89% |
2015-06-30 | 071507002 | 15中信建投CP002 | 12998.7 | 1.89% |
2015-06-30 | 011599285 | 15鲁能源SCP001 | 9999.35 | 1.45% |
2015-06-30 | 011599407 | 15豫能源SCP002 | 9996.61 | 1.45% |
2015-06-30 | 041456046 | 14青国投CP001 | 10004.9 | 1.45% |
2015-06-30 | 041556023 | 15开滦CP002 | 8983.91 | 1.31% |
2015-06-30 | 041473005 | 14马鞍钢铁CP001 | 8048.57 | 1.17% |
2015-06-30 | 041553014 | 15冀中CP001 | 8045.86 | 1.17% |
投资模拟

公告&资料
