国投瑞银钱多宝A(000836)
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 | 111792419 | 17青海银行CD003 | 29804.7 | 1.59% |
2017-06-30 | 111797367 | 17重庆银行CD092 | 29846.8 | 1.59% |
2017-06-30 | 111797611 | 17广州农村商业银行CD082 | 29832.2 | 1.59% |
2017-03-31 | 111711075 | 17平安银行CD075 | 99390.5 | 5.42% |
2017-03-31 | 111714062 | 17江苏银行CD062 | 99383.6 | 5.42% |
2017-03-31 | 111714058 | 17江苏银行CD058 | 49697.8 | 2.71% |
2017-03-31 | 111717031 | 17光大银行CD031 | 49697.3 | 2.71% |
2017-03-31 | 111718047 | 17华夏银行CD047 | 49695.2 | 2.71% |
2017-03-31 | 111720009 | 17广发银行CD009 | 49697.3 | 2.71% |
2017-03-31 | 111720012 | 17广发银行CD012 | 49695.2 | 2.71% |
2017-03-31 | 111707058 | 17招商银行CD058 | 39782.3 | 2.17% |
2016-12-31 | 160414 | 16农发14 | 3995.44 | 4.08% |
2016-12-31 | 111611476 | 16平安CD476 | 2969.22 | 3.03% |
2016-12-31 | 160211 | 16国开11 | 1995.29 | 2.04% |
2016-12-31 | 160204 | 16国开04 | 998.94 | 1.02% |
2016-12-31 | 111610525 | 16兴业CD525 | 993.54 | 1.01% |
2016-12-31 | 111697893 | 16南京银行CD112 | 993.16 | 1.01% |
2016-12-31 | 111682668 | 16广州农村商业银行CD179 | 978.18 | 1% |
2016-09-30 | 110318 | 11进出18 | 1001.41 | 9.83% |
2016-09-30 | 111695960 | 16杭州银行CD106 | 997.38 | 9.79% |
投资模拟

公告&资料
