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
2010-12-31 08农发03 9.93%
2010-12-31 10国开36 7.43%
2010-12-31 10常纺CP01 4.96%
2010-12-31 10亨通CP02 4.93%
2010-12-31 10大族CP02 2.49%
2010-12-31 10晋三维CP01 2.48%
2010-12-31 10亨通CP01 2.48%
2010-09-30 07农发17 37.7%
2010-09-30 09顺鑫CP01 7.56%
2010-09-30 10亨通CP01 7.54%
2010-09-30 10扬农CP01 7.54%
2010-09-30 10宏图CP01 7.53%
2010-06-30 09央行票据36 17.51%
2010-06-30 09顺鑫CP01 5.9%
2010-06-30 10阳光CP01 5.89%
2010-06-30 09外高桥CP01 5.88%
2010-06-30 10扬农CP01 5.86%
2010-06-30 05工行03 5.85%
2010-06-30 10央行票据34 5.85%
2010-03-31 05工行03 20.54%

投资模拟

公告&资料