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 |
2014-09-30 | 140357 | 14进出57 | 44963.2 | 5.54% |
2014-09-30 | 071403008 | 14中信CP008 | 37011.6 | 4.56% |
2014-09-30 | 011420003 | 14中铝SCP003 | 30163 | 3.71% |
2014-09-30 | 071404012 | 14广发CP012 | 29993.8 | 3.69% |
2014-09-30 | 071405002 | 14证金CP002 | 30000.1 | 3.69% |
2014-09-30 | 011452002 | 14南航SCP002 | 28122.2 | 3.46% |
2014-09-30 | 011414002 | 14中粮SCP002 | 25104.9 | 3.09% |
2014-09-30 | 011461004 | 14五矿股SCP004 | 25127.7 | 3.09% |
2014-09-30 | 011490001 | 14苏交通SCP001 | 24085.6 | 2.97% |
2014-09-30 | 011415007 | 14中铝业SCP007 | 21000 | 2.59% |
2014-06-30 | 110413 | 11农发13 | 50006.4 | 5.16% |
2014-06-30 | 011410001 | 14中电投SCP001 | 44000.1 | 4.54% |
2014-06-30 | 041351044 | 13华谊CP001 | 37031.6 | 3.82% |
2014-06-30 | 011419002 | 14国电SCP002 | 33062 | 3.41% |
2014-06-30 | 011410002 | 14中电投SCP002 | 30000.6 | 3.1% |
2014-06-30 | 0980147 | 09中航工债浮 | 20145.6 | 2.08% |
2014-06-30 | 041356039 | 13陕交建CP001 | 20056 | 2.07% |
2014-06-30 | 130232 | 13国开32 | 19998.7 | 2.06% |
2014-06-30 | 041359069 | 13闽能源CP003 | 16039.5 | 1.66% |
2014-06-30 | 041455011 | 14苏交通CP003 | 15034.5 | 1.55% |
投资模拟

公告&资料
