国投瑞银钱多宝A(000836)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-09-30 16兴业CD525 9.68%
2016-09-30 16南京银行CD112 9.67%
2016-06-30 11进出18 13.83%
2016-06-30 15中节能SCP003 6.88%
2016-06-30 16电网SCP001 6.88%
2016-06-30 16京国资SCP002 6.88%
2016-03-31 15国开06 13.66%
2016-03-31 15中节能SCP003 6.83%
2016-03-31 15鲁黄金SCP013 6.83%
2016-03-31 16电网SCP001 6.82%
2016-03-31 16京国资SCP002 6.82%
2016-03-31 16甘公投CP001 6.82%
2015-12-31 15国开06 13.58%
2015-12-31 15中节能SCP003 6.77%
2015-12-31 15淮南矿SCP004 6.77%
2015-12-31 15鲁黄金SCP013 6.77%
2015-12-31 15赣高速SCP016 6.76%
2015-09-30 10国开30 11.07%
2015-09-30 15鲁宏桥CP001 7.79%
2015-09-30 15鲁黄金SCP013 5.53%

投资模拟

公告&资料