广发钱袋子A(000509)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-09-30 15盛京银行CD053 3.05%
2015-09-30 15平安CD249 3.02%
2015-09-30 15恒丰银行CD052 3.02%
2015-09-30 15北京农商行CD031 2.85%
2015-09-30 15光大CD171 2.82%
2015-09-30 15农发03 2.57%
2015-09-30 15兴业CD312 2.02%
2015-09-30 15中化工SCP003 1.85%
2015-09-30 15进出01 1.64%
2015-09-30 15光大CD166 1.51%
2015-06-30 14中冶CP002 2.18%
2015-06-30 15招商CP005 2.18%
2015-06-30 15中信CP005 1.89%
2015-06-30 15中信建投CP002 1.89%
2015-06-30 15鲁能源SCP001 1.45%
2015-06-30 15豫能源SCP002 1.45%
2015-06-30 14青国投CP001 1.45%
2015-06-30 15开滦CP002 1.31%
2015-06-30 14马鞍钢铁CP001 1.17%
2015-06-30 15冀中CP001 1.17%

投资模拟

公告&资料