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
2014-03-31 14国电集SCP001 3.91%
2014-03-31 13国开15 3.69%
2014-03-31 13电网CP001 3.63%
2014-03-31 13华电股SCP005 3.43%
2014-03-31 13中航机SCP001 3.33%
2014-03-31 14大唐集SCP003 3.32%
2014-03-31 14国电集CP001 2.94%
2014-03-31 14中电投SCP001 2.93%
2014-03-31 13国开32 2.93%
2014-03-31 13铁物资SCP004 2.45%
2013-12-31 13国开15 6.04%
2013-12-31 13国开32 5.3%
2013-12-31 13国开14 3.64%
2013-12-31 10国开36 3.31%
2013-12-31 09中航工债浮 3.07%
2013-12-31 12国开27 2.43%
2013-12-31 13汉城投CP001 2.28%
2013-12-31 13桂交投CP001 2.28%
2013-12-31 09国开05 2.14%
2013-12-31 13山煤CP002 1.81%

投资模拟

公告&资料