招商招金宝A(000644)
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 | 130215 | 13国开15 | 30002 | 4.33% |
| 2016-03-31 | 111612042 | 16北京银行CD042 | 29819.1 | 4.3% |
| 2016-03-31 | 111615027 | 16民生CD027 | 29833.8 | 4.3% |
| 2016-03-31 | 011599601 | 15淮南矿SCP006 | 9999.27 | 1.44% |
| 2016-03-31 | 011599652 | 15阳泉SCP004 | 9998.99 | 1.44% |
| 2016-03-31 | 111609010 | 16浦发CD010 | 9993.6 | 1.44% |
| 2016-03-31 | 150206 | 15国开06 | 7001.71 | 1.01% |
| 2016-03-31 | 011599477 | 15潞安SCP003 | 6000.34 | 0.87% |
| 2016-03-31 | 041551039 | 15赣煤炭CP002 | 4995.63 | 0.72% |
| 2016-03-31 | 041551052 | 15杭钢铁CP002 | 4998.46 | 0.72% |
| 2015-12-31 | 111517167 | 15光大CD167 | 19850.3 | 14.18% |
| 2015-12-31 | 011599601 | 15淮南矿SCP006 | 9998.01 | 7.14% |
| 2015-12-31 | 011599652 | 15阳泉SCP004 | 9997.7 | 7.14% |
| 2015-12-31 | 150206 | 15国开06 | 7023.86 | 5.02% |
| 2015-12-31 | 011599477 | 15潞安SCP003 | 6002.15 | 4.29% |
| 2015-12-31 | 041551039 | 15赣煤炭CP002 | 4992.94 | 3.57% |
| 2015-12-31 | 041551052 | 15杭钢铁CP002 | 4997.68 | 3.57% |
| 2015-12-31 | 011599305 | 15河钢SCP001 | 3999.95 | 2.86% |
| 2015-12-31 | 041559007 | 15安钢集CP001 | 2999.9 | 2.14% |
| 2015-12-31 | 041559010 | 15神火CP001 | 1999.91 | 1.43% |
投资模拟
公告&资料
