光大耀钱包A(001973)
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 |
| 2017-03-31 | 111609251 | 16浦发CD251 | 5932.6 | 3.39% |
| 2017-03-31 | 041654030 | 16河钢CP003 | 1999.97 | 1.14% |
| 2017-03-31 | 111610365 | 16兴业CD365 | 1998.87 | 1.14% |
| 2016-12-31 | 111616201 | 16上海银行CD201 | 27732.9 | 18.66% |
| 2016-12-31 | 111617232 | 16光大CD232 | 22339.3 | 15.03% |
| 2016-12-31 | 111615254 | 16民生CD254 | 17523.9 | 11.79% |
| 2016-12-31 | 160209 | 16国开09 | 7991.6 | 5.38% |
| 2016-12-31 | 111609259 | 16浦发CD259 | 6921.1 | 4.66% |
| 2016-12-31 | 041654030 | 16河钢CP003 | 1999.6 | 1.35% |
| 2016-12-31 | 111610365 | 16兴业CD365 | 1978.65 | 1.33% |
| 2016-12-31 | 041658004 | 16鲁宏桥CP001 | 999.96 | 0.67% |
| 2016-09-30 | 160209 | 16国开09 | 3998.49 | 10.27% |
| 2016-09-30 | 011699509 | 16京控SCP001 | 1999.67 | 5.13% |
| 2016-09-30 | 041654030 | 16河钢CP003 | 1999.23 | 5.13% |
| 2016-09-30 | 111610440 | 16兴业CD440 | 1994.45 | 5.12% |
| 2016-09-30 | 041658004 | 16鲁宏桥CP001 | 999.77 | 2.57% |
| 2016-06-30 | 150215 | 15国开15 | 3000.12 | 7.91% |
| 2016-06-30 | 011699509 | 16京控SCP001 | 1999.3 | 5.27% |
| 2016-06-30 | 041654030 | 16河钢CP003 | 1998.86 | 5.27% |
| 2016-06-30 | 111609230 | 16浦发CD230 | 1986.44 | 5.24% |
投资模拟
公告&资料
