中银活期宝(000539)
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 | 111609362 | 16浦发CD362 | 19573.8 | 1.61% |
| 2016-09-30 | 111613111 | 16浙商CD111 | 19511.6 | 1.6% |
| 2016-06-30 | 111691629 | 16南京银行CD031 | 29819.5 | 2.93% |
| 2016-06-30 | 111690945 | 16包商银行CD008 | 26881.4 | 2.64% |
| 2016-06-30 | 111693339 | 16中原银行CD028 | 19926.8 | 1.96% |
| 2016-06-30 | 111691969 | 16洛阳银行CD023 | 19859.4 | 1.95% |
| 2016-06-30 | 111610346 | 16兴业CD346 | 19703.7 | 1.93% |
| 2016-06-30 | 111691572 | 16杭州银行CD043 | 19590.7 | 1.92% |
| 2016-06-30 | 020119 | 16贴债21 | 17952 | 1.76% |
| 2016-06-30 | 011699438 | 16中金集SCP001 | 10996.1 | 1.08% |
| 2016-06-30 | 041556037 | 15珠轨交CP001 | 10054.4 | 0.99% |
| 2016-06-30 | 011534008 | 15东航股SCP008 | 10024.6 | 0.98% |
| 2016-03-31 | 111691629 | 16南京银行CD031 | 29607.6 | 3.2% |
| 2016-03-31 | 111690945 | 16包商银行CD008 | 26686.4 | 2.89% |
| 2016-03-31 | 111510342 | 15兴业CD342 | 19976.9 | 2.16% |
| 2016-03-31 | 111690925 | 16齐鲁银行CD004 | 19917.8 | 2.15% |
| 2016-03-31 | 111690975 | 16厦门银行CD010 | 19913.3 | 2.15% |
| 2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 19884.1 | 2.15% |
| 2016-03-31 | 111691975 | 16广州银行CD025 | 19861.2 | 2.15% |
| 2016-03-31 | 111691969 | 16洛阳银行CD023 | 19711.7 | 2.13% |
投资模拟
公告&资料
