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 |
2018-03-31 | 150418 | 15农发18 | 45969.1 | 1.94% |
2018-03-31 | 170408 | 17农发08 | 45984.5 | 1.94% |
2018-03-31 | 111815110 | 18民生银行CD110 | 39595.8 | 1.67% |
2018-03-31 | 111819066 | 18恒丰银行CD066 | 38781.4 | 1.63% |
2018-03-31 | 150212 | 15国开12 | 30988.8 | 1.31% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 29807.2 | 1.26% |
2018-03-31 | 111821034 | 18渤海银行CD034 | 29857.7 | 1.26% |
2018-03-31 | 111892486 | 18广州农村商业银行CD002 | 29775.9 | 1.25% |
2018-03-31 | 111894028 | 18贵阳银行CD055 | 29324.7 | 1.24% |
2018-03-31 | 170207 | 17国开07 | 26968.8 | 1.14% |
2017-12-31 | 170204 | 17国开04 | 107805 | 3.52% |
2017-12-31 | 111772036 | 17成都农商银行CD107 | 79045.4 | 2.58% |
2017-12-31 | 170408 | 17农发08 | 50974.9 | 1.66% |
2017-12-31 | 111709483 | 17浦发银行CD483 | 49566.2 | 1.62% |
2017-12-31 | 111720252 | 17广发银行CD252 | 49741.6 | 1.62% |
2017-12-31 | 111787040 | 17南京银行CD161 | 44854.7 | 1.46% |
2017-12-31 | 111790724 | 17重庆银行CD017 | 39871.7 | 1.3% |
2017-12-31 | 111709506 | 17浦发银行CD506 | 39574.2 | 1.29% |
2017-12-31 | 111710635 | 17兴业银行CD635 | 39653.2 | 1.29% |
2017-12-31 | 111713076 | 17浙商银行CD076 | 37912.6 | 1.24% |
投资模拟

公告&资料
