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 |
2018-06-30 | 111819168 | 18恒丰银行CD168 | 2898.66 | 2.76% |
2018-03-31 | 011751094 | 17中航租赁SCP009 | 2000.07 | 3.68% |
2018-03-31 | 011763019 | 17大同煤矿SCP005 | 1999.84 | 3.68% |
2018-03-31 | 011769043 | 17鲁钢铁SCP006 | 2000.04 | 3.68% |
2018-03-31 | 011778007 | 17华夏幸福SCP005 | 1999.97 | 3.68% |
2018-03-31 | 011800285 | 18蓝星SCP001 | 2001.86 | 3.68% |
2018-03-31 | 150409 | 15农发09 | 2000.37 | 3.68% |
2018-03-31 | 111795703 | 17河北银行CD039 | 1996.95 | 3.67% |
2018-03-31 | 111810031 | 18兴业银行CD031 | 1995.25 | 3.67% |
2018-03-31 | 111890853 | 18成都银行CD029 | 1993.75 | 3.67% |
2018-03-31 | 111890927 | 18盛京银行CD002 | 1993.48 | 3.67% |
2017-12-31 | 111787202 | 17宁波银行CD197 | 4982.93 | 8.4% |
2017-12-31 | 011760044 | 17晋煤SCP004 | 3001.09 | 5.06% |
2017-12-31 | 150201 | 15国开01 | 3000.11 | 5.06% |
2017-12-31 | 111795703 | 17河北银行CD039 | 2961.3 | 4.99% |
2017-12-31 | 111709317 | 17浦发银行CD317 | 2689.87 | 4.53% |
2017-12-31 | 011751094 | 17中航租赁SCP009 | 2000.2 | 3.37% |
2017-12-31 | 011764127 | 17格力SCP005 | 2000.01 | 3.37% |
2017-12-31 | 011769020 | 17同方SCP003 | 1999.66 | 3.37% |
2017-12-31 | 011769043 | 17鲁钢铁SCP006 | 2000.1 | 3.37% |
投资模拟

公告&资料
