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
2016-03-31 16国开01 3.59%
2016-03-31 09国开10 2.02%
2016-03-31 15中建材SCP008 1.49%
2016-03-31 15中建材SCP010 1.49%
2016-03-31 11国开21 1.49%
2016-03-31 13国开15 1.34%
2016-03-31 12中石油MTN2 1.2%
2016-03-31 15中石化SCP007 1.19%
2016-03-31 15陕延油SCP003 1.19%
2016-03-31 15农发13 1.19%
2015-12-31 15中船SCP001 1.73%
2015-12-31 15神华SCP003 1.52%
2015-12-31 15中粮SCP006 1.41%
2015-12-31 15华电SCP005 1.41%
2015-12-31 15国电集SCP005 1.41%
2015-12-31 06首都机场债 1.41%
2015-12-31 15中建材SCP010 1.38%
2015-12-31 13国开11 1.34%
2015-12-31 15国电SCP005 1.27%
2015-12-31 13国开15 1.27%

投资模拟

公告&资料