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 |
2016-06-30 | 111611236 | 16平安CD236 | 1986.44 | 5.24% |
2016-06-30 | 041658004 | 16鲁宏桥CP001 | 999.58 | 2.64% |
2016-06-30 | 150419 | 15农发19 | 1000.44 | 2.64% |
2016-03-31 | 150215 | 15国开15 | 4002.61 | 9.38% |
2016-03-31 | 011699509 | 16京控SCP001 | 1998.93 | 4.69% |
2016-03-31 | 011699515 | 16凤传媒SCP001 | 1999.07 | 4.69% |
2016-03-31 | 011699514 | 16华润医药SCP002 | 1997.13 | 4.68% |
2016-03-31 | 011598145 | 15山钢SCP009 | 999.85 | 2.34% |
2016-03-31 | 011699257 | 16皖交控SCP001 | 999.7 | 2.34% |
2016-03-31 | 011699505 | 16国航股SCP002 | 999.65 | 2.34% |
2016-03-31 | 041658004 | 16鲁宏桥CP001 | 999.39 | 2.34% |
2016-03-31 | 150206 | 15国开06 | 1000.24 | 2.34% |
投资模拟

公告&资料
