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 |
2013-03-31 | 071307002 | 13中信建投CP002 | 6999.71 | 1.63% |
2013-03-31 | 071303003 | 13中信CP003 | 6000.39 | 1.4% |
2013-03-31 | 041260088 | 12鲁信CP001 | 5010.47 | 1.17% |
2013-03-31 | 071302002 | 13国泰君安CP002 | 5000.2 | 1.17% |
2013-03-31 | 071303002 | 13中信CP002 | 4999.35 | 1.17% |
2012-12-31 | 110402 | 11农发02 | 15889.3 | 3.91% |
2012-12-31 | 041253004 | 12武钢CP001 | 10069.3 | 2.47% |
2012-12-31 | 011210006 | 12中电投SCP006 | 6999.53 | 1.72% |
2012-12-31 | 090205 | 09国开05 | 6070.54 | 1.49% |
2012-12-31 | 100209 | 10国开09 | 6017.98 | 1.48% |
2012-12-31 | 110221 | 11国开21 | 5990.29 | 1.47% |
2012-12-31 | 041253005 | 12中粮CP001 | 5031.26 | 1.24% |
2012-12-31 | 041252058 | 12京能CP001 | 5000.15 | 1.23% |
2012-12-31 | 041260088 | 12鲁信CP001 | 5009.32 | 1.23% |
2012-12-31 | 041265002 | 12中金岭南CP001 | 5004.35 | 1.23% |
2012-09-30 | 110402 | 11农发02 | 16031.9 | 4.97% |
2012-09-30 | 041152019 | 11长虹CP003 | 10115.7 | 3.14% |
2012-09-30 | 090205 | 09国开05 | 6075.66 | 1.88% |
2012-09-30 | 100209 | 10国开09 | 6067.34 | 1.88% |
2012-09-30 | 071203002 | 12中信CP002 | 5998.84 | 1.86% |
投资模拟

公告&资料
