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 |
| 2016-06-30 | 111611225 | 16平安CD225 | 4969.39 | 4.55% |
| 2016-06-30 | 111691223 | 16汉口银行CD009 | 4973.25 | 4.55% |
| 2016-06-30 | 111617136 | 16光大CD136 | 4963.17 | 4.54% |
| 2016-06-30 | 041559050 | 15闽电子CP001 | 2999.93 | 2.75% |
| 2016-06-30 | 111691519 | 16广州农村商业银行CD017 | 2982 | 2.73% |
| 2016-03-31 | 150211 | 15国开11 | 11007 | 6.69% |
| 2016-03-31 | 111691500 | 16杭州银行CD040 | 9945.29 | 6.04% |
| 2016-03-31 | 011699210 | 16鲁商SCP002 | 8988.51 | 5.46% |
| 2016-03-31 | 011699511 | 16大渡河SCP001 | 4997.18 | 3.04% |
| 2016-03-31 | 071617001 | 16东北证券CP001 | 4999.23 | 3.04% |
| 2016-03-31 | 011699216 | 16南汇SCP001 | 4992.59 | 3.03% |
| 2016-03-31 | 111691892 | 16江苏江南农村商业银行CD041 | 4990.43 | 3.03% |
| 2016-03-31 | 111691958 | 16杭州联合银行CD018 | 4990.16 | 3.03% |
| 2016-03-31 | 111611067 | 16平安CD067 | 4976.38 | 3.02% |
| 2016-03-31 | 111691941 | 16成都银行CD009 | 4965.16 | 3.02% |
| 2015-12-31 | 111513112 | 15浙商CD112 | 19827.2 | 14.12% |
| 2015-12-31 | 111510320 | 15兴业CD320 | 14881.2 | 10.6% |
| 2015-12-31 | 111591770 | 15南京银行CD093 | 9925.17 | 7.07% |
| 2015-12-31 | 111591783 | 15宁波银行CD104 | 9924.16 | 7.07% |
| 2015-12-31 | 111509225 | 15浦发CD225 | 9915.04 | 7.06% |
投资模拟
公告&资料
