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 |
2012-03-31 | 041154012 | 11广汽CP001 | 1006.04 | 1.87% |
2012-03-31 | 041254006 | 12广汽CP001 | 1002.38 | 1.86% |
2011-12-31 | 070211 | 07国开11 | 5038.85 | 19.4% |
2011-12-31 | 1181113 | 11浙国贸CP01 | 1001.67 | 3.86% |
2011-12-31 | 1181192 | 11苏垦CP01 | 1000.18 | 3.85% |
2011-12-31 | 1181194 | 11新野CP01 | 1000.02 | 3.85% |
2011-12-31 | 1181213 | 11广新CP01 | 999.39 | 3.85% |
2011-09-30 | 070211 | 07国开11 | 5058.49 | 46.02% |
2011-09-30 | 100236 | 10国开36 | 1993.62 | 18.14% |
2011-09-30 | 1081437 | 10常纺CP01 | 1006.05 | 9.15% |
2011-09-30 | 1181003 | 11魏桥CP01 | 1001.66 | 9.11% |
2011-09-30 | 1181194 | 11新野CP01 | 1000.03 | 9.1% |
2011-06-30 | 070211 | 07国开11 | 2027.88 | 18.2% |
2011-06-30 | 1081437 | 10常纺CP01 | 1007.62 | 9.04% |
2011-06-30 | 1181003 | 11魏桥CP01 | 1002.24 | 9% |
2011-06-30 | 1181180 | 11海龙CP01 | 1001.63 | 8.99% |
2011-06-30 | 1181194 | 11新野CP01 | 1000.04 | 8.98% |
2010-12-31 | 1001021 | 10央行票据21 | 9931.47 | 24.64% |
2010-12-31 | 080303 | 08进出03 | 6012.03 | 14.91% |
2010-12-31 | 1001091 | 10央行票据91 | 4992.63 | 12.38% |
投资模拟

公告&资料
