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
2012-03-31 11广汽CP001 1.87%
2012-03-31 12广汽CP001 1.86%
2011-12-31 07国开11 19.4%
2011-12-31 11浙国贸CP01 3.86%
2011-12-31 11苏垦CP01 3.85%
2011-12-31 11新野CP01 3.85%
2011-12-31 11广新CP01 3.85%
2011-09-30 07国开11 46.02%
2011-09-30 10国开36 18.14%
2011-09-30 10常纺CP01 9.15%
2011-09-30 11魏桥CP01 9.11%
2011-09-30 11新野CP01 9.1%
2011-06-30 07国开11 18.2%
2011-06-30 10常纺CP01 9.04%
2011-06-30 11魏桥CP01 9%
2011-06-30 11海龙CP01 8.99%
2011-06-30 11新野CP01 8.98%
2010-12-31 10央行票据21 24.64%
2010-12-31 08进出03 14.91%
2010-12-31 10央行票据91 12.38%

投资模拟

公告&资料