英大现金宝A(000912)
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 |
2019-06-30 | 111995982 | 19宁波银行CD063 | 4993.29 | 2.01% |
2019-03-31 | 111819147 | 18恒丰银行CD147 | 4994.98 | 5.48% |
2019-03-31 | 011801464 | 18大同煤业SCP002 | 4006.28 | 4.39% |
2019-03-31 | 011801515 | 18大同煤矿SCP010 | 4004.08 | 4.39% |
2019-03-31 | 011802335 | 18同方SCP006 | 4001.67 | 4.39% |
2019-03-31 | 041800161 | 18中航租赁CP001 | 4009.12 | 4.39% |
2019-03-31 | 011802141 | 18鲁钢铁SCP018 | 3016.32 | 3.31% |
2019-03-31 | 011801236 | 18海国鑫泰SCP003 | 3000.1 | 3.29% |
2019-03-31 | 011802235 | 18津城建SCP010 | 3000.8 | 3.29% |
2019-03-31 | 011900778 | 19鲁钢铁SCP004 | 3000.01 | 3.29% |
2019-03-31 | 160412 | 16农发12 | 3000.24 | 3.29% |
2018-12-31 | 011801515 | 18大同煤矿SCP010 | 5016.8 | 5.7% |
2018-12-31 | 111819147 | 18恒丰银行CD147 | 4950.02 | 5.62% |
2018-12-31 | 011800754 | 18华晨SCP002 | 4007.88 | 4.55% |
2018-12-31 | 120208 | 12国开08 | 3999.45 | 4.54% |
2018-12-31 | 111809276 | 18浦发银行CD276 | 3970.3 | 4.51% |
2018-12-31 | 011801234 | 18鲁钢铁SCP011 | 3011.55 | 3.42% |
2018-12-31 | 011801236 | 18海国鑫泰SCP003 | 3009.52 | 3.42% |
2018-12-31 | 011801084 | 18鲁钢铁SCP009 | 3000.33 | 3.41% |
2018-12-31 | 011802335 | 18同方SCP006 | 3000.59 | 3.41% |
投资模拟

公告&资料
