宝盈货币B(213909)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2017-03-31 17农发01 4.68%
2017-03-31 17浦发银行CD121 3.09%
2017-03-31 07国开09 2.81%
2017-03-31 07国开08 2.14%
2017-03-31 16南航股SCP009 2.08%
2017-03-31 16中电投SCP014 2.08%
2017-03-31 17中船SCP001 2.08%
2017-03-31 17苏交通SCP003 2.08%
2017-03-31 17鲁高速SCP003 2.08%
2017-03-31 16汉口银行CD110 2.08%
2016-12-31 16国开01 4.6%
2016-12-31 16中电投SCP003 3.05%
2016-12-31 16中建材SCP004 2.3%
2016-12-31 16农发14 1.72%
2016-12-31 16苏州银行CD122 1.71%
2016-12-31 16重庆农村商行CD119 1.71%
2016-12-31 16华能SCP005 1.61%
2016-12-31 07国开09 1.61%
2016-12-31 16苏交通SCP009 1.26%
2016-12-31 16新兴际华SCP003 1.21%

投资模拟

公告&资料