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 |
| 2013-09-30 | 130214 | 13国开14 | 99836.2 | 12.11% |
| 2013-09-30 | 130215 | 13国开15 | 59581.2 | 7.23% |
| 2013-09-30 | 130232 | 13国开32 | 49760.8 | 6.04% |
| 2013-09-30 | 100236 | 10国开36 | 35770.5 | 4.34% |
| 2013-09-30 | 041355012 | 13汉城投CP001 | 29923.8 | 3.63% |
| 2013-09-30 | 090407 | 09农发07 | 28002.7 | 3.4% |
| 2013-09-30 | 120227 | 12国开27 | 24954.9 | 3.03% |
| 2013-09-30 | 130210 | 13国开10 | 22956.2 | 2.79% |
| 2013-09-30 | 041356022 | 13桂交投CP001 | 15010.2 | 1.82% |
| 2013-09-30 | 041361042 | 13苏交通CP005 | 14992.4 | 1.82% |
| 2013-06-30 | 041269030 | 12新兴CP001 | 10032.1 | 3.61% |
| 2013-06-30 | 041252049 | 12北部湾CP002 | 5005.82 | 1.8% |
| 2013-06-30 | 068007 | 06首都机场债 | 3961.5 | 1.42% |
| 2013-06-30 | 0980147 | 09中航工债浮 | 3046.17 | 1.1% |
| 2013-06-30 | 041259065 | 12桂铁投CP003 | 3008.07 | 1.08% |
| 2013-03-31 | 100236 | 10国开36 | 36062.4 | 8.42% |
| 2013-03-31 | 041253037 | 12联通CP001 | 11037.5 | 2.58% |
| 2013-03-31 | 041258037 | 12天津港CP001 | 10042.6 | 2.34% |
| 2013-03-31 | 071306002 | 13安信CP002 | 9003.29 | 2.1% |
| 2013-03-31 | 041259077 | 12贵投CP001 | 8019.2 | 1.87% |
投资模拟
公告&资料