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 |
| 2015-12-31 | 071508005 | 15东方证券CP005 | 999.92 | 1.36% |
| 2015-09-30 | 100230 | 10国开30 | 1000.64 | 10.35% |
| 2015-09-30 | 110212 | 11国开12 | 700.82 | 7.25% |
| 2015-09-30 | 041558009 | 15圣农CP001 | 599.94 | 6.21% |
| 2015-09-30 | 041558021 | 15鹏鹞环保CP001 | 599.84 | 6.2% |
| 2015-09-30 | 041563007 | 15洛娃科技CP001 | 599.83 | 6.2% |
| 2015-09-30 | 041568003 | 15中环电子CP001 | 599.81 | 6.2% |
| 2015-09-30 | 041465006 | 14北营钢铁CP001 | 501.67 | 5.19% |
| 2015-09-30 | 041554013 | 15三鼎CP001 | 500.03 | 5.17% |
| 2015-09-30 | 041559014 | 15开元旅业CP001 | 499.92 | 5.17% |
| 2015-06-30 | 100230 | 10国开30 | 1002.38 | 10.46% |
| 2015-06-30 | 110212 | 11国开12 | 701.26 | 7.32% |
| 2015-06-30 | 041452052 | 14华信石油CP001 | 605.27 | 6.31% |
| 2015-06-30 | 041558009 | 15圣农CP001 | 599.89 | 6.26% |
| 2015-06-30 | 041563007 | 15洛娃科技CP001 | 599.76 | 6.26% |
| 2015-06-30 | 041554013 | 15三鼎CP001 | 500.04 | 5.22% |
| 2015-06-30 | 041559014 | 15开元旅业CP001 | 499.87 | 5.21% |
| 2015-03-31 | 041460066 | 14两面针CP001 | 1003.99 | 6.6% |
| 2015-03-31 | 071538001 | 15湘财证券CP001 | 999.92 | 6.58% |
| 2015-03-31 | 140429 | 14农发29 | 1000.2 | 6.58% |
投资模拟
公告&资料
