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
2015-12-31 15东方证券CP005 1.36%
2015-09-30 10国开30 10.35%
2015-09-30 11国开12 7.25%
2015-09-30 15圣农CP001 6.21%
2015-09-30 15鹏鹞环保CP001 6.2%
2015-09-30 15洛娃科技CP001 6.2%
2015-09-30 15中环电子CP001 6.2%
2015-09-30 14北营钢铁CP001 5.19%
2015-09-30 15三鼎CP001 5.17%
2015-09-30 15开元旅业CP001 5.17%
2015-06-30 10国开30 10.46%
2015-06-30 11国开12 7.32%
2015-06-30 14华信石油CP001 6.31%
2015-06-30 15圣农CP001 6.26%
2015-06-30 15洛娃科技CP001 6.26%
2015-06-30 15三鼎CP001 5.22%
2015-06-30 15开元旅业CP001 5.21%
2015-03-31 14两面针CP001 6.6%
2015-03-31 15湘财证券CP001 6.58%
2015-03-31 14农发29 6.58%

投资模拟

公告&资料