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 |
| 2016-12-31 | 041660013 | 16百业源CP001 | 998.7 | 1.77% |
| 2016-09-30 | 011698495 | 16龙源电力SCP012 | 3199.15 | 5.04% |
| 2016-09-30 | 011698014 | 16中车SCP002 | 2503.17 | 3.94% |
| 2016-09-30 | 011699970 | 16国航股SCP007 | 2503.31 | 3.94% |
| 2016-09-30 | 011699392 | 16南汇SCP002 | 2004.69 | 3.16% |
| 2016-09-30 | 011699215 | 16沪华信SCP001 | 1999.84 | 3.15% |
| 2016-09-30 | 011699453 | 16新兴际华SCP002 | 1999.54 | 3.15% |
| 2016-09-30 | 041562072 | 15陆家嘴CP001 | 2001.45 | 3.15% |
| 2016-09-30 | 071621006 | 16渤海证券CP006 | 1999.8 | 3.15% |
| 2016-09-30 | 169927 | 16贴现国债27 | 1990.64 | 3.13% |
| 2016-09-30 | 011698071 | 16巨石SCP003 | 999.99 | 1.57% |
| 2016-06-30 | 011537011 | 15中建材SCP011 | 5011.9 | 4.2% |
| 2016-06-30 | 111611237 | 16平安CD237 | 4991.53 | 4.18% |
| 2016-06-30 | 150215 | 15国开15 | 3000.11 | 2.52% |
| 2016-06-30 | 041555047 | 15康美CP003 | 2010.12 | 1.69% |
| 2016-06-30 | 011699215 | 16沪华信SCP001 | 1999.5 | 1.68% |
| 2016-06-30 | 011699453 | 16新兴际华SCP002 | 1998.95 | 1.68% |
| 2016-06-30 | 011699684 | 16中船SCP009 | 2000.26 | 1.68% |
| 2016-06-30 | 041562072 | 15陆家嘴CP001 | 2003.09 | 1.68% |
| 2016-06-30 | 130233 | 13国开33 | 2000.45 | 1.68% |
投资模拟
公告&资料
