万家现金宝A(000773)
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 |
2017-06-30 | 111798476 | 17桂林银行CD078 | 2978.38 | 1.52% |
2017-06-30 | 111798577 | 17锦州银行CD138 | 2978.07 | 1.52% |
2017-06-30 | 111709229 | 17浦发银行CD229 | 2969.93 | 1.51% |
2017-03-31 | 170203 | 17国开03 | 2998.96 | 3.34% |
2017-03-31 | 111794477 | 17常熟农村商行CD047 | 2966.29 | 3.31% |
2017-03-31 | 011698684 | 16中航租赁SCP006 | 1999.52 | 2.23% |
2017-03-31 | 111794659 | 17温州银行CD058 | 1977.38 | 2.2% |
2017-03-31 | 111794661 | 17贵阳银行CD038 | 1977.62 | 2.2% |
2017-03-31 | 111794670 | 17合肥科技农村商业银行股份有限公司CD008 | 1977.15 | 2.2% |
2017-03-31 | 111794700 | 17张家口银行CD017 | 1977.52 | 2.2% |
2017-03-31 | 111794515 | 17郑州银行CD048 | 1955.02 | 2.18% |
2017-03-31 | 111794516 | 17贵阳银行CD035 | 1955.02 | 2.18% |
2017-03-31 | 111794715 | 17天津银行CD039 | 1954.49 | 2.18% |
2016-12-31 | 160201 | 16国开01 | 2999.9 | 3.05% |
2016-12-31 | 011698684 | 16中航租赁SCP006 | 1999.15 | 2.04% |
2016-12-31 | 011699843 | 16津城建SCP002 | 1999.5 | 2.04% |
2016-12-31 | 019533 | 16国债05 | 1504.99 | 1.53% |
2016-12-31 | 011698832 | 16中电投SCP016 | 998.94 | 1.02% |
2016-12-31 | 011698888 | 16中航租赁SCP007 | 999.13 | 1.02% |
2016-12-31 | 041656013 | 16青国投CP002 | 1001.35 | 1.02% |
投资模拟

公告&资料
