银华活钱宝E(000661)
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 | 150202 | 15国开02 | 1000.85 | 4.58% |
2015-09-30 | 041556005 | 15陕煤化CP001 | 1007 | 4.86% |
2015-09-30 | 011599349 | 15陕有色SCP002 | 1003.32 | 4.84% |
2015-09-30 | 041564033 | 15张资产CP001 | 1002.23 | 4.84% |
2015-09-30 | 150202 | 15国开02 | 1003.06 | 4.84% |
2015-09-30 | 011517006 | 15华电SCP006 | 1001.41 | 4.83% |
2015-09-30 | 011524004 | 15中冶SCP004 | 998.66 | 4.82% |
2015-09-30 | 011525007 | 15中化股SCP007 | 999.89 | 4.82% |
2015-09-30 | 041452058 | 14中山公建CP001 | 999.96 | 4.82% |
2015-09-30 | 041567002 | 15新华联控CP001 | 999.24 | 4.82% |
2015-09-30 | 071533007 | 15华融证券CP007 | 999.82 | 4.82% |
2015-06-30 | 011510002 | 15中电投SCP002 | 1004.04 | 8.45% |
2015-06-30 | 041459062 | 14中材泥CP003 | 1002.48 | 8.44% |
2015-06-30 | 041452058 | 14中山公建CP001 | 999.83 | 8.42% |
2015-06-30 | 041460064 | 14皖供销CP001 | 1000.06 | 8.42% |
2015-06-30 | 071524003 | 15东兴证券CP003 | 1000.68 | 8.42% |
2015-06-30 | 140218 | 14国开18 | 1000.12 | 8.42% |
2015-06-30 | 071543003 | 15金元证券CP003 | 500.3 | 4.21% |
2015-03-31 | 140430 | 14农发30 | 5002.33 | 14.87% |
2015-03-31 | 041452058 | 14中山公建CP001 | 1999.42 | 5.95% |
投资模拟

公告&资料
