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 |
| 2015-09-30 | 111510315 | 15兴业CD315 | 49171.8 | 6.76% |
| 2015-09-30 | 111511239 | 15平安CD239 | 29503.1 | 4.05% |
| 2015-09-30 | 111510330 | 15兴业CD330 | 19654 | 2.7% |
| 2015-09-30 | 111517176 | 15光大CD176 | 19655.9 | 2.7% |
| 2015-09-30 | 111591886 | 15宁波银行CD107 | 19661.7 | 2.7% |
| 2015-09-30 | 011599165 | 15国药控股SCP001 | 10075 | 1.38% |
| 2015-09-30 | 011599215 | 15新兴际华SCP001 | 10036.2 | 1.38% |
| 2015-09-30 | 150211 | 15国开11 | 10028.7 | 1.38% |
| 2015-09-30 | 011525007 | 15中化股SCP007 | 9998.84 | 1.37% |
| 2015-09-30 | 011561001 | 15五矿股SCP001 | 9998.58 | 1.37% |
| 2015-06-30 | 041460094 | 14杭工投CP002 | 13041.8 | 2.63% |
| 2015-06-30 | 011502001 | 15铁道SCP001 | 9995.81 | 2.02% |
| 2015-06-30 | 011561001 | 15五矿股SCP001 | 9996.63 | 2.02% |
| 2015-06-30 | 011590004 | 15苏交通SCP004 | 9999 | 2.02% |
| 2015-06-30 | 011590006 | 15苏交通SCP006 | 9999.74 | 2.02% |
| 2015-06-30 | 011599062 | 15首旅SCP001 | 10000.3 | 2.02% |
| 2015-06-30 | 071503005 | 15中信CP005 | 9999.42 | 2.02% |
| 2015-06-30 | 011586003 | 15光明SCP003 | 8995.04 | 1.81% |
| 2015-06-30 | 140218 | 14国开18 | 8000.44 | 1.61% |
| 2015-03-31 | 011599010 | 15豫能源SCP001 | 19989.3 | 3.77% |
投资模拟
公告&资料
