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 |
| 2015-03-31 | 130215 | 13国开15 | 36029.3 | 3.17% |
| 2015-03-31 | 130234 | 13国开34 | 33330 | 2.94% |
| 2015-03-31 | 011599124 | 15包钢集SCP002 | 29950.5 | 2.64% |
| 2015-03-31 | 041451059 | 14本钢CP001 | 29991.6 | 2.64% |
| 2015-03-31 | 068007 | 06首都机场债 | 27631.4 | 2.43% |
| 2015-03-31 | 110402 | 11农发02 | 25086 | 2.21% |
| 2015-03-31 | 011599064 | 15泸州窖SCP001 | 22973.9 | 2.02% |
| 2015-03-31 | 0980147 | 09中航工债浮 | 20387.5 | 1.8% |
| 2015-03-31 | 130235 | 13国开35 | 20194 | 1.78% |
| 2015-03-31 | 011537004 | 15中建材SCP004 | 19976.1 | 1.76% |
| 2014-12-31 | 1082087 | 10中石油MTN1 | 40074.9 | 4.53% |
| 2014-12-31 | 011422003 | 14神华SCP003 | 39988.5 | 4.52% |
| 2014-12-31 | 1082099 | 10中油股MTN3 | 30016 | 3.4% |
| 2014-12-31 | 011420007 | 14中铝SCP007 | 29984.8 | 3.39% |
| 2014-12-31 | 041451059 | 14本钢CP001 | 29987.9 | 3.39% |
| 2014-12-31 | 100236 | 10国开36 | 27916.6 | 3.16% |
| 2014-12-31 | 041458049 | 14中铝业CP003 | 26099.8 | 2.95% |
| 2014-12-31 | 011489002 | 14鞍钢股SCP002 | 23078 | 2.61% |
| 2014-12-31 | 0980147 | 09中航工债浮 | 20448.6 | 2.31% |
| 2014-12-31 | 041453047 | 14武钢CP001 | 20150.6 | 2.28% |
投资模拟
公告&资料