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 |
2016-12-31 | 111697960 | 16桂林银行CD076 | 6949.77 | 2.26% |
2016-12-31 | 041664042 | 16中航租赁CP002 | 5968.98 | 1.94% |
2016-12-31 | 111697998 | 16萧山农商银行CD032 | 5956.16 | 1.94% |
2016-12-31 | 160401 | 16农发01 | 5699.92 | 1.85% |
2016-12-31 | 011698271 | 16国电山东SCP001 | 5000.36 | 1.63% |
2016-12-31 | 011699827 | 16中航机电SCP003 | 5002.93 | 1.63% |
2016-12-31 | 041673001 | 16生态城投CP001 | 4999.83 | 1.63% |
2016-12-31 | 140401 | 14农发01 | 5006.57 | 1.63% |
2016-09-30 | 111697960 | 16桂林银行CD076 | 9852.04 | 2.96% |
2016-09-30 | 111697998 | 16萧山农商银行CD032 | 9850.26 | 2.96% |
2016-09-30 | 150222 | 15国开22 | 8001.13 | 2.4% |
2016-09-30 | 160209 | 16国开09 | 6996.49 | 2.1% |
2016-09-30 | 160401 | 16农发01 | 5698.5 | 1.71% |
2016-09-30 | 140401 | 14农发01 | 5044.17 | 1.52% |
2016-09-30 | 011699827 | 16中航机电SCP003 | 5008.4 | 1.51% |
2016-09-30 | 011698271 | 16国电山东SCP001 | 5000.61 | 1.5% |
2016-09-30 | 041559069 | 15中材泥CP001 | 5000.44 | 1.5% |
2016-09-30 | 160304 | 16进出04 | 5002.56 | 1.5% |
2016-06-30 | 111593457 | 15徽商银行CD145 | 9921.69 | 3.02% |
2016-06-30 | 150215 | 15国开15 | 6000.27 | 1.83% |
投资模拟

公告&资料
