招商招金宝B(000651)
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 |
2017-03-31 | 111714115 | 17江苏银行CD115 | 29356.7 | 3.91% |
2017-03-31 | 111610658 | 16兴业CD658 | 19785.4 | 2.64% |
2017-03-31 | 111617319 | 16光大CD319 | 19777.7 | 2.64% |
2017-03-31 | 160308 | 16进出08 | 12962.5 | 1.73% |
2017-03-31 | 140438 | 14农发38 | 12051 | 1.61% |
2017-03-31 | 140440 | 14农发40 | 11060.1 | 1.47% |
2017-03-31 | 111610331 | 16兴业CD331 | 9995.06 | 1.33% |
2017-03-31 | 111682668 | 16广州农村商业银行CD179 | 9890.9 | 1.32% |
2017-03-31 | 011698438 | 16光明SCP008 | 6997.33 | 0.93% |
2017-03-31 | 160414 | 16农发14 | 7001.07 | 0.93% |
2016-12-31 | 111610658 | 16兴业CD658 | 19555.4 | 2.62% |
2016-12-31 | 111617319 | 16光大CD319 | 19547.7 | 2.62% |
2016-12-31 | 140201 | 14国开01 | 11012.5 | 1.47% |
2016-12-31 | 111610331 | 16兴业CD331 | 9989.69 | 1.34% |
2016-12-31 | 111682668 | 16广州农村商业银行CD179 | 9781.78 | 1.31% |
2016-12-31 | 160414 | 16农发14 | 7005.66 | 0.94% |
2016-12-31 | 011698773 | 16陕煤化SCP010 | 4997.88 | 0.67% |
2016-12-31 | 111611476 | 16平安CD476 | 4948.74 | 0.66% |
2016-12-31 | 111694641 | 16西安银行CD028 | 4925.63 | 0.66% |
2016-12-31 | 111694704 | 16重庆银行CD027 | 4965.37 | 0.66% |
投资模拟

公告&资料
