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 |
2016-03-31 | 111691572 | 16杭州银行CD043 | 19447.8 | 2.1% |
2016-03-31 | 150413 | 15农发13 | 13003.5 | 1.41% |
2015-12-31 | 111510315 | 15兴业CD315 | 49620.9 | 6.62% |
2015-12-31 | 111511239 | 15平安CD239 | 29772.6 | 3.97% |
2015-12-31 | 111510330 | 15兴业CD330 | 19830.1 | 2.65% |
2015-12-31 | 111591886 | 15宁波银行CD107 | 19838.8 | 2.65% |
2015-12-31 | 111510342 | 15兴业CD342 | 19802.9 | 2.64% |
2015-12-31 | 150211 | 15国开11 | 10019 | 1.34% |
2015-12-31 | 011530007 | 15中海运SCP007 | 9995.15 | 1.33% |
2015-12-31 | 071507008 | 15中信建投CP008 | 9997.95 | 1.33% |
2015-12-31 | 071539001 | 15上海证券CP001 | 9998.45 | 1.33% |
2015-12-31 | 071546006 | 15国元证券CP006 | 9998.14 | 1.33% |
2015-09-30 | 111510315 | 15兴业CD315 | 49171.8 | 7.15% |
2015-09-30 | 111511239 | 15平安CD239 | 29503.1 | 4.29% |
2015-09-30 | 011525006 | 15中化股SCP006 | 19999.2 | 2.91% |
2015-09-30 | 111510330 | 15兴业CD330 | 19654 | 2.86% |
2015-09-30 | 111591886 | 15宁波银行CD107 | 19661.7 | 2.86% |
2015-09-30 | 071517003 | 15东北证券CP003 | 11997.8 | 1.74% |
2015-09-30 | 011522005 | 15神华SCP005 | 10991 | 1.6% |
2015-09-30 | 011599165 | 15国药控股SCP001 | 10075 | 1.46% |
投资模拟

公告&资料
