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 |
| 2016-03-31 | 111690975 | 16厦门银行CD010 | 19913.3 | 3.34% |
| 2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 19884.1 | 3.33% |
| 2016-03-31 | 111690920 | 16广州银行CD009 | 19771.6 | 3.31% |
| 2016-03-31 | 111691629 | 16南京银行CD031 | 19738.4 | 3.31% |
| 2016-03-31 | 150211 | 15国开11 | 10005.3 | 1.68% |
| 2016-03-31 | 150413 | 15农发13 | 9999.73 | 1.68% |
| 2016-03-31 | 011558001 | 15国开投SCP001 | 9995.36 | 1.67% |
| 2016-03-31 | 111690731 | 16德阳银行CD013 | 9960.23 | 1.67% |
| 2016-03-31 | 111690925 | 16齐鲁银行CD004 | 9958.9 | 1.67% |
| 2016-03-31 | 111692042 | 16洛阳银行CD024 | 9977.42 | 1.67% |
| 2015-12-31 | 111510315 | 15兴业CD315 | 49620.9 | 5.75% |
| 2015-12-31 | 111511239 | 15平安CD239 | 29772.6 | 3.45% |
| 2015-12-31 | 111510330 | 15兴业CD330 | 19830.1 | 2.3% |
| 2015-12-31 | 111517176 | 15光大CD176 | 19832 | 2.3% |
| 2015-12-31 | 111591886 | 15宁波银行CD107 | 19838.8 | 2.3% |
| 2015-12-31 | 011599768 | 15招轮SCP002 | 16982 | 1.97% |
| 2015-12-31 | 011537011 | 15中建材SCP011 | 10027.2 | 1.16% |
| 2015-12-31 | 011599215 | 15新兴际华SCP001 | 10036.6 | 1.16% |
| 2015-12-31 | 011599700 | 15鲁黄金SCP018 | 10028.2 | 1.16% |
| 2015-12-31 | 041564033 | 15张资产CP001 | 10044.4 | 1.16% |
投资模拟
公告&资料
