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 |
2017-03-31 | 170401 | 17农发01 | 44860.7 | 4.68% |
2017-03-31 | 111709121 | 17浦发银行CD121 | 29674.7 | 3.09% |
2017-03-31 | 070209 | 07国开09 | 26986.6 | 2.81% |
2017-03-31 | 070208 | 07国开08 | 20488.4 | 2.14% |
2017-03-31 | 011698470 | 16南航股SCP009 | 19982.3 | 2.08% |
2017-03-31 | 011698739 | 16中电投SCP014 | 19972.3 | 2.08% |
2017-03-31 | 011751026 | 17中船SCP001 | 19992.9 | 2.08% |
2017-03-31 | 011758019 | 17苏交通SCP003 | 19997 | 2.08% |
2017-03-31 | 011759019 | 17鲁高速SCP003 | 19974.4 | 2.08% |
2017-03-31 | 111698714 | 16汉口银行CD110 | 19967.2 | 2.08% |
2016-12-31 | 160201 | 16国开01 | 79995 | 4.6% |
2016-12-31 | 011699713 | 16中电投SCP003 | 53055.1 | 3.05% |
2016-12-31 | 011699685 | 16中建材SCP004 | 40045.5 | 2.3% |
2016-12-31 | 160414 | 16农发14 | 29940.7 | 1.72% |
2016-12-31 | 111697991 | 16苏州银行CD122 | 29787.8 | 1.71% |
2016-12-31 | 111698273 | 16重庆农村商行CD119 | 29755.5 | 1.71% |
2016-12-31 | 011699649 | 16华能SCP005 | 28025.4 | 1.61% |
2016-12-31 | 070209 | 07国开09 | 27968.9 | 1.61% |
2016-12-31 | 011698100 | 16苏交通SCP009 | 22007.2 | 1.26% |
2016-12-31 | 011699696 | 16新兴际华SCP003 | 21060.3 | 1.21% |
投资模拟

公告&资料
