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 |
| 2012-09-30 | 110221 | 11国开21 | 5989.14 | 1.86% |
| 2012-09-30 | 041265002 | 12中金岭南CP001 | 5044.33 | 1.56% |
| 2012-09-30 | 011230001 | 12中海运SCP001 | 4995.07 | 1.55% |
| 2012-09-30 | 041256030 | 12开滦CP001 | 5000.13 | 1.55% |
| 2012-09-30 | 041160016 | 11苏国信CP002 | 4018.85 | 1.25% |
| 2012-06-30 | 110402 | 11农发02 | 14042.5 | 5.98% |
| 2012-06-30 | 011212001 | 12华能SCP001 | 13000.3 | 5.53% |
| 2012-06-30 | 100209 | 10国开09 | 6073.29 | 2.58% |
| 2012-06-30 | 100236 | 10国开36 | 6071.12 | 2.58% |
| 2012-06-30 | 090205 | 09国开05 | 5076.44 | 2.16% |
| 2012-06-30 | 041160016 | 11苏国信CP002 | 4043.89 | 1.72% |
| 2012-06-30 | 068007 | 06首都机场债 | 3984.48 | 1.7% |
| 2012-06-30 | 041156001 | 11大唐新能CP001 | 3022.42 | 1.29% |
| 2012-06-30 | 041252003 | 12联合水泥CP001 | 3036.95 | 1.29% |
| 2012-06-30 | 041159016 | 11丝绸CP002 | 2035.7 | 0.87% |
| 2012-03-31 | 070211 | 07国开11 | 5027.38 | 9.34% |
| 2012-03-31 | 041161006 | 11桂冠CP002 | 3048.34 | 5.66% |
| 2012-03-31 | 1181282 | 11株新材CP01 | 3020.8 | 5.61% |
| 2012-03-31 | 041156009 | 11开滦CP001 | 2015.32 | 3.74% |
| 2012-03-31 | 1181269 | 11沪交运CP01 | 2013.47 | 3.74% |
投资模拟
公告&资料
