英大现金宝A(000912)

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
2019-06-30 19宁波银行CD063 2.01%
2019-03-31 18恒丰银行CD147 5.48%
2019-03-31 18大同煤业SCP002 4.39%
2019-03-31 18大同煤矿SCP010 4.39%
2019-03-31 18同方SCP006 4.39%
2019-03-31 18中航租赁CP001 4.39%
2019-03-31 18鲁钢铁SCP018 3.31%
2019-03-31 18海国鑫泰SCP003 3.29%
2019-03-31 18津城建SCP010 3.29%
2019-03-31 19鲁钢铁SCP004 3.29%
2019-03-31 16农发12 3.29%
2018-12-31 18大同煤矿SCP010 5.7%
2018-12-31 18恒丰银行CD147 5.62%
2018-12-31 18华晨SCP002 4.55%
2018-12-31 12国开08 4.54%
2018-12-31 18浦发银行CD276 4.51%
2018-12-31 18鲁钢铁SCP011 3.42%
2018-12-31 18海国鑫泰SCP003 3.42%
2018-12-31 18鲁钢铁SCP009 3.41%
2018-12-31 18同方SCP006 3.41%

投资模拟

公告&资料