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 |
2010-12-31 | 080403 | 08农发03 | 4002.7 | 9.93% |
2010-12-31 | 100236 | 10国开36 | 2995.14 | 7.43% |
2010-12-31 | 1081437 | 10常纺CP01 | 1998.32 | 4.96% |
2010-12-31 | 1081354 | 10亨通CP02 | 1985.81 | 4.93% |
2010-12-31 | 1081210 | 10大族CP02 | 1002.19 | 2.49% |
2010-12-31 | 1081120 | 10晋三维CP01 | 1001.34 | 2.48% |
2010-12-31 | 1081174 | 10亨通CP01 | 1000.1 | 2.48% |
2010-09-30 | 070417 | 07农发17 | 5001.41 | 37.7% |
2010-09-30 | 0981236 | 09顺鑫CP01 | 1002.77 | 7.56% |
2010-09-30 | 1081174 | 10亨通CP01 | 1000.16 | 7.54% |
2010-09-30 | 1081183 | 10扬农CP01 | 1000 | 7.54% |
2010-09-30 | 1081181 | 10宏图CP01 | 998.88 | 7.53% |
2010-06-30 | 0901036 | 09央行票据36 | 2990.19 | 17.51% |
2010-06-30 | 0981236 | 09顺鑫CP01 | 1006.92 | 5.9% |
2010-06-30 | 1081053 | 10阳光CP01 | 1005.22 | 5.89% |
2010-06-30 | 0981180 | 09外高桥CP01 | 1004.32 | 5.88% |
2010-06-30 | 1081183 | 10扬农CP01 | 1000 | 5.86% |
2010-06-30 | 050503 | 05工行03 | 998.23 | 5.85% |
2010-06-30 | 1001034 | 10央行票据34 | 998.89 | 5.85% |
2010-03-31 | 050503 | 05工行03 | 1996.2 | 20.54% |
投资模拟

公告&资料
