招商招钱宝B(000607)
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 |
2016-06-30 | 150219 | 15国开19 | 29986.7 | 0.61% |
2016-03-31 | 111519095 | 15恒丰银行CD095 | 149064 | 3.16% |
2016-03-31 | 111511313 | 15平安CD313 | 99293.4 | 2.11% |
2016-03-31 | 111611005 | 16平安CD005 | 79953.5 | 1.7% |
2016-03-31 | 111618054 | 16华夏CD054 | 78902.9 | 1.67% |
2016-03-31 | 111618052 | 16华夏CD052 | 59186.5 | 1.26% |
2016-03-31 | 150419 | 15农发19 | 50988.8 | 1.08% |
2016-03-31 | 111511254 | 15平安CD254 | 49933.7 | 1.06% |
2016-03-31 | 111617006 | 16光大CD006 | 49970.9 | 1.06% |
2016-03-31 | 111612042 | 16北京银行CD042 | 49698.5 | 1.05% |
2016-03-31 | 111615027 | 16民生CD027 | 49723 | 1.05% |
2015-12-31 | 111519095 | 15恒丰银行CD095 | 147856 | 3.6% |
2015-12-31 | 111510314 | 15兴业CD314 | 99251.7 | 2.42% |
2015-12-31 | 111511313 | 15平安CD313 | 98505.4 | 2.4% |
2015-12-31 | 111509221 | 15浦发CD221 | 59524.9 | 1.45% |
2015-12-31 | 111517167 | 15光大CD167 | 54588.3 | 1.33% |
2015-12-31 | 150419 | 15农发19 | 50981.7 | 1.24% |
2015-12-31 | 111510315 | 15兴业CD315 | 49620.9 | 1.21% |
2015-12-31 | 111511254 | 15平安CD254 | 49504.8 | 1.21% |
2015-12-31 | 111517168 | 15光大CD168 | 49625.8 | 1.21% |
投资模拟

公告&资料
