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
2013-03-31 13中信建投CP002 1.63%
2013-03-31 13中信CP003 1.4%
2013-03-31 12鲁信CP001 1.17%
2013-03-31 13国泰君安CP002 1.17%
2013-03-31 13中信CP002 1.17%
2012-12-31 11农发02 3.91%
2012-12-31 12武钢CP001 2.47%
2012-12-31 12中电投SCP006 1.72%
2012-12-31 09国开05 1.49%
2012-12-31 10国开09 1.48%
2012-12-31 11国开21 1.47%
2012-12-31 12中粮CP001 1.24%
2012-12-31 12京能CP001 1.23%
2012-12-31 12鲁信CP001 1.23%
2012-12-31 12中金岭南CP001 1.23%
2012-09-30 11农发02 4.97%
2012-09-30 11长虹CP003 3.14%
2012-09-30 09国开05 1.88%
2012-09-30 10国开09 1.88%
2012-09-30 12中信CP002 1.86%

投资模拟

公告&资料