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 |
2016-09-30 | 111610525 | 16兴业CD525 | 986.16 | 9.68% |
2016-09-30 | 111697893 | 16南京银行CD112 | 985.71 | 9.67% |
2016-06-30 | 110318 | 11进出18 | 1005.31 | 13.83% |
2016-06-30 | 011548003 | 15中节能SCP003 | 499.93 | 6.88% |
2016-06-30 | 011606001 | 16电网SCP001 | 499.88 | 6.88% |
2016-06-30 | 011699457 | 16京国资SCP002 | 499.87 | 6.88% |
2016-03-31 | 150206 | 15国开06 | 1000.26 | 13.66% |
2016-03-31 | 011548003 | 15中节能SCP003 | 499.85 | 6.83% |
2016-03-31 | 011599570 | 15鲁黄金SCP013 | 499.94 | 6.83% |
2016-03-31 | 011606001 | 16电网SCP001 | 499.65 | 6.82% |
2016-03-31 | 011699457 | 16京国资SCP002 | 499.71 | 6.82% |
2016-03-31 | 041664009 | 16甘公投CP001 | 499.66 | 6.82% |
2015-12-31 | 150206 | 15国开06 | 1003.57 | 13.58% |
2015-12-31 | 011548003 | 15中节能SCP003 | 499.77 | 6.77% |
2015-12-31 | 011581004 | 15淮南矿SCP004 | 499.94 | 6.77% |
2015-12-31 | 011599570 | 15鲁黄金SCP013 | 499.82 | 6.77% |
2015-12-31 | 011570016 | 15赣高速SCP016 | 499.17 | 6.76% |
2015-09-30 | 100230 | 10国开30 | 1000.64 | 11.07% |
2015-09-30 | 041562011 | 15鲁宏桥CP001 | 703.71 | 7.79% |
2015-09-30 | 011599570 | 15鲁黄金SCP013 | 499.7 | 5.53% |
投资模拟

公告&资料
