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 |
| 2016-06-30 | 130241 | 13国开41 | 2002.93 | 1.68% |
| 2016-03-31 | 111610022 | 16兴业CD022 | 9991.34 | 11.9% |
| 2016-03-31 | 111511131 | 15平安CD131 | 9964.25 | 11.87% |
| 2016-03-31 | 111613029 | 16浙商CD029 | 9946.44 | 11.85% |
| 2016-03-31 | 011699349 | 16沪华信SCP002 | 4997.71 | 5.95% |
| 2016-03-31 | 071617001 | 16东北证券CP001 | 4999.19 | 5.95% |
| 2016-03-31 | 111618028 | 16华夏CD028 | 4996.7 | 5.95% |
| 2016-03-31 | 160401 | 16农发01 | 3002.35 | 3.58% |
| 2016-03-31 | 071621001 | 16渤海证券CP001 | 2999.9 | 3.57% |
| 2016-03-31 | 160204 | 16国开04 | 2996.65 | 3.57% |
| 2016-03-31 | 130241 | 13国开41 | 2006.57 | 2.39% |
| 2015-12-31 | 011599215 | 15新兴际华SCP001 | 5017.69 | 6.84% |
| 2015-12-31 | 011598007 | 15浙物产SCP007 | 3014.72 | 4.11% |
| 2015-12-31 | 130241 | 13国开41 | 2010.32 | 2.74% |
| 2015-12-31 | 041554005 | 15金红叶CP001 | 2003.98 | 2.73% |
| 2015-12-31 | 041559014 | 15开元旅业CP001 | 1511.58 | 2.06% |
| 2015-12-31 | 041558029 | 15好当家CP001 | 1008.34 | 1.38% |
| 2015-12-31 | 011599191 | 15渝水务SCP003 | 1002.75 | 1.37% |
| 2015-12-31 | 041563002 | 15富兴CP001 | 1007.52 | 1.37% |
| 2015-12-31 | 150403 | 15农发03 | 1001.68 | 1.37% |
投资模拟
公告&资料
