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 |
2016-03-31 | 160201 | 16国开01 | 120793 | 3.59% |
2016-03-31 | 090210 | 09国开10 | 67825.5 | 2.02% |
2016-03-31 | 011537008 | 15中建材SCP008 | 50103.5 | 1.49% |
2016-03-31 | 011537010 | 15中建材SCP010 | 50024.7 | 1.49% |
2016-03-31 | 110221 | 11国开21 | 50003.3 | 1.49% |
2016-03-31 | 130215 | 13国开15 | 45002.4 | 1.34% |
2016-03-31 | 1282254 | 12中石油MTN2 | 40216 | 1.2% |
2016-03-31 | 011503007 | 15中石化SCP007 | 40026.4 | 1.19% |
2016-03-31 | 011599692 | 15陕延油SCP003 | 40113.5 | 1.19% |
2016-03-31 | 150413 | 15农发13 | 40013.8 | 1.19% |
2015-12-31 | 011551001 | 15中船SCP001 | 49049.6 | 1.73% |
2015-12-31 | 011522003 | 15神华SCP003 | 43040.9 | 1.52% |
2015-12-31 | 011514006 | 15中粮SCP006 | 39980.4 | 1.41% |
2015-12-31 | 011517005 | 15华电SCP005 | 40027.6 | 1.41% |
2015-12-31 | 011599330 | 15国电集SCP005 | 40002.4 | 1.41% |
2015-12-31 | 068007 | 06首都机场债 | 40028.2 | 1.41% |
2015-12-31 | 011537010 | 15中建材SCP010 | 38985 | 1.38% |
2015-12-31 | 130211 | 13国开11 | 38006.1 | 1.34% |
2015-12-31 | 011519005 | 15国电SCP005 | 36053.1 | 1.27% |
2015-12-31 | 130215 | 13国开15 | 36008.7 | 1.27% |
投资模拟

公告&资料
