交银现金宝A(000710)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-06-30 16农发01 1.74%
2016-06-30 14农发01 1.55%
2016-06-30 15中材泥CP001 1.52%
2016-06-30 15双桥经开CP001 1.52%
2016-06-30 16生态城投CP001 1.52%
2016-06-30 15泉州银行CD075 1.52%
2016-06-30 16甘肃银行CD001 1.52%
2016-06-30 16九江银行CD003 1.52%
2016-03-31 15徽商银行CD145 3.4%
2016-03-31 15国开15 2.07%
2016-03-31 15中材泥CP001 1.73%
2016-03-31 15双桥经开CP001 1.73%
2016-03-31 16生态城投CP001 1.73%
2016-03-31 15农发13 1.73%
2016-03-31 15吉林银行CD021 1.72%
2016-03-31 16鄞州银行CD003 1.72%
2016-03-31 16浙江泰隆商行CD012 1.72%
2016-03-31 16青岛农商行CD012 1.72%
2015-12-31 15恒丰银行CD061 6.54%
2015-12-31 15徽商银行CD145 4.29%

投资模拟

公告&资料