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 |
2016-09-30 | 160201 | 16国开01 | 110929 | 6.3% |
2016-09-30 | 011699622 | 16中建材SCP003 | 49997.3 | 2.84% |
2016-09-30 | 011699459 | 16大连港SCP002 | 40001.2 | 2.27% |
2016-09-30 | 130234 | 13国开34 | 35195.4 | 2% |
2016-09-30 | 150408 | 15农发08 | 30202.8 | 1.72% |
2016-09-30 | 011699517 | 16物产中大SCP002 | 30009.2 | 1.7% |
2016-09-30 | 111693162 | 16广东顺德农商行CD036 | 29899 | 1.7% |
2016-09-30 | 111693340 | 16广州农村商业银行CD058 | 29890.9 | 1.7% |
2016-09-30 | 111615271 | 16民生CD271 | 29796.6 | 1.69% |
2016-09-30 | 111697786 | 16东莞银行CD040 | 29796.8 | 1.69% |
2016-06-30 | 160201 | 16国开01 | 120854 | 6.36% |
2016-06-30 | 090210 | 09国开10 | 67929 | 3.58% |
2016-06-30 | 011699459 | 16大连港SCP002 | 50003.3 | 2.63% |
2016-06-30 | 011699622 | 16中建材SCP003 | 49984.8 | 2.63% |
2016-06-30 | 011599768 | 15招轮SCP002 | 46025.3 | 2.42% |
2016-06-30 | 130234 | 13国开34 | 35220.3 | 1.85% |
2016-06-30 | 011524006 | 15中冶SCP006 | 30032.6 | 1.58% |
2016-06-30 | 011548003 | 15中节能SCP003 | 30086.4 | 1.58% |
2016-06-30 | 011699266 | 16建发集SCP001 | 30003.5 | 1.58% |
2016-06-30 | 111694849 | 16广州银行CD042 | 29781.8 | 1.57% |
投资模拟

公告&资料
