中银薪钱包(000699)
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 | 011698886 | 16联通SCP007 | 24984 | 7.02% |
| 2017-03-31 | 111617319 | 16光大CD319 | 14833.3 | 4.17% |
| 2017-03-31 | 011611009 | 16大唐集SCP009 | 11985.6 | 3.37% |
| 2017-03-31 | 111692587 | 16西安银行CD003 | 9984.72 | 2.81% |
| 2017-03-31 | 111699057 | 16齐鲁银行CD043 | 9977.41 | 2.81% |
| 2017-03-31 | 111682668 | 16广州农村商业银行CD179 | 9890.9 | 2.78% |
| 2017-03-31 | 111680563 | 16哈尔滨银行CD044 | 9742.3 | 2.74% |
| 2017-03-31 | 140220 | 14国开20 | 6029.09 | 1.7% |
| 2017-03-31 | 111619133 | 16恒丰银行CD133 | 5923.24 | 1.67% |
| 2017-03-31 | 150417 | 15农发17 | 5013.72 | 1.41% |
| 2016-12-31 | 011698886 | 16联通SCP007 | 24956.4 | 2.77% |
| 2016-12-31 | 111697820 | 16贵阳银行CD044 | 19862.5 | 2.21% |
| 2016-12-31 | 111615257 | 16民生CD257 | 14677.6 | 1.63% |
| 2016-12-31 | 111617319 | 16光大CD319 | 14660.8 | 1.63% |
| 2016-12-31 | 011611009 | 16大唐集SCP009 | 11966.9 | 1.33% |
| 2016-12-31 | 111619133 | 16恒丰银行CD133 | 11787.6 | 1.31% |
| 2016-12-31 | 111691557 | 16郑州银行CD021 | 9940.09 | 1.11% |
| 2016-12-31 | 111697206 | 16宁波银行CD192 | 9947.29 | 1.11% |
| 2016-12-31 | 160401 | 16农发01 | 9999.58 | 1.11% |
| 2016-12-31 | 111692587 | 16西安银行CD003 | 9908.65 | 1.1% |
投资模拟
公告&资料
