交银现金宝A(000710)
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 |
2017-06-30 | 111799907 | 17苏州银行CD052 | 9893.83 | 2.73% |
2017-06-30 | 111794781 | 17重庆农村商行CD068 | 9889.73 | 2.72% |
2017-06-30 | 111780274 | 17贵阳银行CD085 | 9777.09 | 2.69% |
2017-06-30 | 111714189 | 17江苏银行CD189 | 9669.27 | 2.66% |
2017-06-30 | 111780048 | 17乌鲁木齐银行CD026 | 9655.84 | 2.66% |
2017-06-30 | 111780069 | 17锦州银行CD172 | 9659.19 | 2.66% |
2017-06-30 | 111780057 | 17华融湘江银行CD065 | 6762.37 | 1.86% |
2017-06-30 | 041664042 | 16中航租赁CP002 | 5990.84 | 1.65% |
2017-03-31 | 170401 | 17农发01 | 10984.7 | 3.56% |
2017-03-31 | 111794781 | 17重庆农村商行CD068 | 9778.24 | 3.17% |
2017-03-31 | 041653061 | 16中电国际CP001 | 8969.57 | 2.9% |
2017-03-31 | 041664042 | 16中航租赁CP002 | 5979.81 | 1.94% |
2017-03-31 | 011698271 | 16国电山东SCP001 | 5000.12 | 1.62% |
2017-03-31 | 111698328 | 16晋商银行CD019 | 4995.06 | 1.62% |
2017-03-31 | 111611426 | 16平安CD426 | 4984.73 | 1.61% |
2017-03-31 | 111619196 | 16恒丰银行CD196 | 4976.5 | 1.61% |
2017-03-31 | 111698007 | 16长春发展农商行CD039 | 4960.41 | 1.61% |
2017-03-31 | 111790480 | 17苏州银行CD005 | 4941.74 | 1.6% |
2016-12-31 | 041653061 | 16中电国际CP001 | 8955.96 | 2.91% |
2016-12-31 | 160209 | 16国开09 | 6998.51 | 2.28% |
投资模拟

公告&资料
