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 |
| 2017-06-30 | 011758034 | 17广州金融SCP001 | 1000 | 2.27% |
| 2017-03-31 | 111714098 | 17江苏银行CD098 | 4956.43 | 10.31% |
| 2017-03-31 | 111712069 | 17北京银行CD069 | 4948.89 | 10.29% |
| 2017-03-31 | 011769001 | 17中材股SCP001 | 3999.93 | 8.32% |
| 2017-03-31 | 150201 | 15国开01 | 3013.11 | 6.27% |
| 2017-03-31 | 011756013 | 17中航租赁SCP001 | 3000.21 | 6.24% |
| 2017-03-31 | 150207 | 15国开07 | 2009.8 | 4.18% |
| 2017-03-31 | 160217 | 16国开17 | 1989.66 | 4.14% |
| 2017-03-31 | 011698065 | 16中融新大SCP004 | 999.99 | 2.08% |
| 2017-03-31 | 011698492 | 16福兴SCP002 | 1000.41 | 2.08% |
| 2017-03-31 | 011698958 | 16沪华信SCP005 | 1000.02 | 2.08% |
| 2016-12-31 | 011699633 | 16京能集SCP002 | 2002.04 | 3.56% |
| 2016-12-31 | 140201 | 14国开01 | 2000.84 | 3.56% |
| 2016-12-31 | 071621007 | 16渤海证券CP007 | 1999.79 | 3.55% |
| 2016-12-31 | 160401 | 16农发01 | 1999.78 | 3.55% |
| 2016-12-31 | 011697002 | 16南航股SCP012 | 999.74 | 1.78% |
| 2016-12-31 | 011698065 | 16中融新大SCP004 | 999.8 | 1.78% |
| 2016-12-31 | 011698958 | 16沪华信SCP005 | 1000.04 | 1.78% |
| 2016-12-31 | 041662004 | 16鲁宏桥CP002 | 999.96 | 1.78% |
| 2016-12-31 | 011698129 | 16中航租赁SCP004 | 998.65 | 1.77% |
投资模拟
公告&资料
