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 |
| 2015-12-31 | 150403 | 15农发03 | 42064.2 | 1.02% |
| 2015-09-30 | 111513103 | 15浙商CD103 | 99324 | 2.61% |
| 2015-09-30 | 111513105 | 15浙商CD105 | 99321.3 | 2.61% |
| 2015-09-30 | 111510314 | 15兴业CD314 | 98353.3 | 2.58% |
| 2015-09-30 | 111509221 | 15浦发CD221 | 58996.3 | 1.55% |
| 2015-09-30 | 111591757 | 15上海农商行CD031 | 54625.9 | 1.44% |
| 2015-09-30 | 111517167 | 15光大CD167 | 54087.6 | 1.42% |
| 2015-09-30 | 111513107 | 15浙商CD107 | 49663.6 | 1.3% |
| 2015-09-30 | 111510315 | 15兴业CD315 | 49171.8 | 1.29% |
| 2015-09-30 | 111517168 | 15光大CD168 | 49176.6 | 1.29% |
| 2015-09-30 | 100236 | 10国开36 | 45078.2 | 1.18% |
| 2015-06-30 | 041473005 | 14马钢CP001 | 50000 | 1.47% |
| 2015-06-30 | 100236 | 10国开36 | 45182.4 | 1.33% |
| 2015-06-30 | 041453118 | 14酒钢CP002 | 35008.9 | 1.03% |
| 2015-06-30 | 150403 | 15农发03 | 31202.1 | 0.92% |
| 2015-06-30 | 011474007 | 14陕煤化SCP007 | 29997.6 | 0.88% |
| 2015-06-30 | 011599089 | 15山钢SCP002 | 29995 | 0.88% |
| 2015-06-30 | 011515001 | 15中铝业SCP001 | 22989.5 | 0.67% |
| 2015-06-30 | 011499056 | 14豫能源SCP002 | 20999.9 | 0.62% |
| 2015-06-30 | 011574003 | 15陕煤化SCP003 | 19995.9 | 0.59% |
投资模拟
公告&资料