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 |
2014-03-31 | 011409001 | 14国电集SCP001 | 40000 | 3.91% |
2014-03-31 | 130215 | 13国开15 | 37776.2 | 3.69% |
2014-03-31 | 041352014 | 13电网CP001 | 37117.2 | 3.63% |
2014-03-31 | 011316005 | 13华电股SCP005 | 35037.8 | 3.43% |
2014-03-31 | 011366001 | 13中航机SCP001 | 34047.6 | 3.33% |
2014-03-31 | 011411003 | 14大唐集SCP003 | 33985.1 | 3.32% |
2014-03-31 | 041459007 | 14国电集CP001 | 30036 | 2.94% |
2014-03-31 | 011410001 | 14中电投SCP001 | 29979.9 | 2.93% |
2014-03-31 | 130232 | 13国开32 | 29945.2 | 2.93% |
2014-03-31 | 011318004 | 13铁物资SCP004 | 25064.4 | 2.45% |
2013-12-31 | 130215 | 13国开15 | 39750.7 | 6.04% |
2013-12-31 | 130232 | 13国开32 | 34887.7 | 5.3% |
2013-12-31 | 130214 | 13国开14 | 23971.6 | 3.64% |
2013-12-31 | 100236 | 10国开36 | 21797.5 | 3.31% |
2013-12-31 | 0980147 | 09中航工债浮 | 20179.4 | 3.07% |
2013-12-31 | 120227 | 12国开27 | 15971.6 | 2.43% |
2013-12-31 | 041355012 | 13汉城投CP001 | 14990.3 | 2.28% |
2013-12-31 | 041356022 | 13桂交投CP001 | 15011.5 | 2.28% |
2013-12-31 | 090205 | 09国开05 | 14101 | 2.14% |
2013-12-31 | 041360070 | 13山煤CP002 | 11918.2 | 1.81% |
投资模拟

公告&资料
