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
2017-06-30 17广州金融SCP001 2.27%
2017-03-31 17江苏银行CD098 10.31%
2017-03-31 17北京银行CD069 10.29%
2017-03-31 17中材股SCP001 8.32%
2017-03-31 15国开01 6.27%
2017-03-31 17中航租赁SCP001 6.24%
2017-03-31 15国开07 4.18%
2017-03-31 16国开17 4.14%
2017-03-31 16中融新大SCP004 2.08%
2017-03-31 16福兴SCP002 2.08%
2017-03-31 16沪华信SCP005 2.08%
2016-12-31 16京能集SCP002 3.56%
2016-12-31 14国开01 3.56%
2016-12-31 16渤海证券CP007 3.55%
2016-12-31 16农发01 3.55%
2016-12-31 16南航股SCP012 1.78%
2016-12-31 16中融新大SCP004 1.78%
2016-12-31 16沪华信SCP005 1.78%
2016-12-31 16鲁宏桥CP002 1.78%
2016-12-31 16中航租赁SCP004 1.77%

投资模拟

公告&资料