宝盈货币B(213909)
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 |
2019-03-31 | 160415 | 16农发15 | 39999.9 | 4.47% |
2019-03-31 | 111803149 | 18农业银行CD149 | 39775.4 | 4.45% |
2019-03-31 | 111817176 | 18光大银行CD176 | 39517.2 | 4.42% |
2019-03-31 | 111898036 | 18天津银行CD149 | 29872 | 3.34% |
2019-03-31 | 111808249 | 18中信银行CD249 | 29759.8 | 3.33% |
2019-03-31 | 180305 | 18进出05 | 23006.9 | 2.57% |
2019-03-31 | 011900289 | 19华电股SCP001 | 20001.4 | 2.24% |
2019-03-31 | 071900006 | 19渤海证券CP002 | 20000 | 2.24% |
2019-03-31 | 111817166 | 18光大银行CD166 | 19966.4 | 2.23% |
2019-03-31 | 111920032 | 19广发银行CD032 | 19892 | 2.22% |
2018-12-31 | 111809276 | 18浦发银行CD276 | 139041 | 10.27% |
2018-12-31 | 111810073 | 18兴业银行CD073 | 49821.4 | 3.68% |
2018-12-31 | 111818051 | 18华夏银行CD051 | 49817.1 | 3.68% |
2018-12-31 | 160415 | 16农发15 | 39999.6 | 2.95% |
2018-12-31 | 111803149 | 18农业银行CD149 | 39440.8 | 2.91% |
2018-12-31 | 111817176 | 18光大银行CD176 | 39164.8 | 2.89% |
2018-12-31 | 180201 | 18国开01 | 35012.4 | 2.59% |
2018-12-31 | 111814258 | 18江苏银行CD258 | 29866.7 | 2.21% |
2018-12-31 | 111820221 | 18广发银行CD221 | 29868.8 | 2.21% |
2018-12-31 | 111803145 | 18农业银行CD145 | 29848.6 | 2.2% |
投资模拟

公告&资料
