广发现金宝B(519859)
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 |
| 2017-06-30 | 111715193 | 17民生银行CD193 | 9781.22 | 8.04% |
| 2017-06-30 | 111799948 | 17长沙银行CD058 | 4946.25 | 4.06% |
| 2017-06-30 | 179925 | 17贴现国债25 | 3978.55 | 3.27% |
| 2017-06-30 | 011759006 | 17物产中大SCP002 | 3000.38 | 2.46% |
| 2017-06-30 | 071746001 | 17国元证券CP001 | 2999.46 | 2.46% |
| 2017-06-30 | 111780314 | 17盛京银行CD132 | 2966.75 | 2.44% |
| 2017-06-30 | 179927 | 17贴现国债27 | 1986.04 | 1.63% |
| 2017-03-31 | 111719077 | 17恒丰银行CD077 | 9965.23 | 13.76% |
| 2017-03-31 | 111790824 | 17包商银行CD007 | 7973.57 | 11.01% |
| 2017-03-31 | 011698169 | 16物产中大SCP004 | 4996.45 | 6.9% |
| 2017-03-31 | 111794698 | 17杭州银行CD086 | 4982.62 | 6.88% |
| 2017-03-31 | 120225 | 12国开25 | 3992.55 | 5.51% |
| 2017-03-31 | 011698834 | 16华能SCP009 | 1997.67 | 2.76% |
| 2017-03-31 | 041654030 | 16河钢CP003 | 1999.69 | 2.76% |
| 2017-03-31 | 041654031 | 16陕煤化CP002 | 1999.2 | 2.76% |
| 2017-03-31 | 111794527 | 17吉林银行CD047 | 1977.99 | 2.73% |
| 2016-12-31 | 160204 | 16国开04 | 5997.32 | 7.4% |
| 2016-12-31 | 011698169 | 16物产中大SCP004 | 4979.75 | 6.14% |
| 2016-12-31 | 111680565 | 16广州农村商业银行CD151 | 4975.59 | 6.14% |
| 2016-12-31 | 111680488 | 16九江银行CD096 | 2985.43 | 3.68% |
投资模拟
公告&资料
