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 |
2016-06-30 | 160401 | 16农发01 | 5697.09 | 1.74% |
2016-06-30 | 140401 | 14农发01 | 5081.52 | 1.55% |
2016-06-30 | 041559069 | 15中材泥CP001 | 5001.69 | 1.52% |
2016-06-30 | 041568009 | 15双桥经开CP001 | 4998.82 | 1.52% |
2016-06-30 | 041673001 | 16生态城投CP001 | 4998.71 | 1.52% |
2016-06-30 | 111593475 | 15泉州银行CD075 | 4998.64 | 1.52% |
2016-06-30 | 111690438 | 16甘肃银行CD001 | 4986.16 | 1.52% |
2016-06-30 | 111690444 | 16九江银行CD003 | 4986.37 | 1.52% |
2016-03-31 | 111593457 | 15徽商银行CD145 | 9843.99 | 3.4% |
2016-03-31 | 150215 | 15国开15 | 6004.29 | 2.07% |
2016-03-31 | 041559069 | 15中材泥CP001 | 5002.91 | 1.73% |
2016-03-31 | 041568009 | 15双桥经开CP001 | 4998.2 | 1.73% |
2016-03-31 | 041673001 | 16生态城投CP001 | 4998.16 | 1.73% |
2016-03-31 | 150413 | 15农发13 | 4999.46 | 1.73% |
2016-03-31 | 111592182 | 15吉林银行CD021 | 4987.69 | 1.72% |
2016-03-31 | 111690861 | 16鄞州银行CD003 | 4978.76 | 1.72% |
2016-03-31 | 111691269 | 16浙江泰隆商行CD012 | 4973.55 | 1.72% |
2016-03-31 | 111691339 | 16青岛农商行CD012 | 4971.88 | 1.72% |
2015-12-31 | 111519061 | 15恒丰银行CD061 | 14879.1 | 6.54% |
2015-12-31 | 111593457 | 15徽商银行CD145 | 9766.9 | 4.29% |
投资模拟

公告&资料
