平安财富宝A(000759)
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 | 111694172 | 16浙江泰隆商行CD023 | 4997.54 | 1.38% |
2016-06-30 | 111694206 | 16江苏江南农村商业银行CD083 | 4997.13 | 1.38% |
2016-03-31 | 111511131 | 15平安CD131 | 9964.12 | 3.3% |
2016-03-31 | 111514060 | 15江苏银行CD060 | 9952.64 | 3.3% |
2016-03-31 | 111592809 | 15宁波银行CD135 | 9952.64 | 3.3% |
2016-03-31 | 111609063 | 16浦发CD063 | 9970.37 | 3.3% |
2016-03-31 | 111609095 | 16浦发CD095 | 9953 | 3.3% |
2016-03-31 | 111691206 | 16广州农村商业银行CD008 | 9949.26 | 3.29% |
2016-03-31 | 130213 | 13国开13 | 5969.55 | 1.98% |
2016-03-31 | 120227 | 12国开27 | 5008.32 | 1.66% |
2016-03-31 | 111591971 | 15西安银行CD007 | 4994.92 | 1.65% |
2016-03-31 | 111690318 | 16桂林银行CD002 | 4988.87 | 1.65% |
2015-12-31 | 130213 | 13国开13 | 5912.12 | 2.89% |
2015-12-31 | 011599376 | 15协鑫SCP003 | 5026.22 | 2.46% |
2015-12-31 | 041560015 | 15永泰能源CP001 | 5030.78 | 2.46% |
2015-12-31 | 011599157 | 15潞安SCP002 | 5000.01 | 2.45% |
2015-12-31 | 011599266 | 15包钢集SCP005 | 5000.02 | 2.45% |
2015-12-31 | 111592850 | 15洛阳银行CD015 | 4998.79 | 2.45% |
2015-12-31 | 111592060 | 15华商银行CD035 | 4993.78 | 2.44% |
2015-12-31 | 111592898 | 15重庆银行CD019 | 4970.01 | 2.43% |
投资模拟

公告&资料
