广发活期宝A(000748)
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 |
| 2016-09-30 | 111608166 | 16中信CD166 | 4976.31 | 1.34% |
| 2016-06-30 | 111618154 | 16华夏CD154 | 3972.46 | 14.6% |
| 2016-06-30 | 111611225 | 16平安CD225 | 2981.63 | 10.96% |
| 2016-06-30 | 111617124 | 16光大CD124 | 2979.9 | 10.96% |
| 2016-06-30 | 111609230 | 16浦发CD230 | 2979.66 | 10.95% |
| 2016-06-30 | 140201 | 14国开01 | 2031.95 | 7.47% |
| 2016-06-30 | 111694517 | 16广州农村商业银行CD091 | 1971.52 | 7.25% |
| 2016-06-30 | 111694749 | 16常熟农村商行CD046 | 992.89 | 3.65% |
| 2016-06-30 | 111694900 | 16九江银行CD043 | 992.49 | 3.65% |
| 2016-06-30 | 111694913 | 16桂林银行CD040 | 992.46 | 3.65% |
| 2016-06-30 | 111694922 | 16威海商行CD015 | 992.38 | 3.65% |
| 2016-03-31 | 111607042 | 16招行CD042 | 2988.02 | 10.93% |
| 2016-03-31 | 110221 | 11国开21 | 2000.17 | 7.32% |
| 2016-03-31 | 111519105 | 15恒丰银行CD105 | 1986.26 | 7.27% |
| 2016-03-31 | 111610150 | 16兴业CD150 | 1987.11 | 7.27% |
| 2016-03-31 | 111619052 | 16恒丰银行CD052 | 1986.31 | 7.27% |
| 2016-03-31 | 111691846 | 16广州农村商业银行CD030 | 1986.9 | 7.27% |
| 2016-03-31 | 130219 | 13国开19 | 1000.24 | 3.66% |
| 2016-03-31 | 111691533 | 16苏州银行CD031 | 994.36 | 3.64% |
| 2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 994.22 | 3.64% |
投资模拟
公告&资料
