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 |
| 2015-12-31 | 150202 | 15国开02 | 8006.61 | 5.7% |
| 2015-12-31 | 011599243 | 15山钢SCP005 | 3999.87 | 2.85% |
| 2015-12-31 | 041559050 | 15闽电子CP001 | 2999.21 | 2.14% |
| 2015-12-31 | 150211 | 15国开11 | 1001.79 | 0.71% |
| 2015-09-30 | 111510320 | 15兴业CD320 | 19665.4 | 10% |
| 2015-09-30 | 111513112 | 15浙商CD112 | 19650.2 | 9.99% |
| 2015-09-30 | 111509220 | 15浦发CD220 | 9832.71 | 5% |
| 2015-09-30 | 111509225 | 15浦发CD225 | 9827 | 5% |
| 2015-09-30 | 111591770 | 15南京银行CD093 | 9835.33 | 5% |
| 2015-09-30 | 111591783 | 15宁波银行CD104 | 9833.12 | 5% |
| 2015-09-30 | 150202 | 15国开02 | 8023.9 | 4.08% |
| 2015-09-30 | 011524001 | 15中冶SCP001 | 4999.89 | 2.54% |
| 2015-09-30 | 011595001 | 15中化工SCP001 | 4999.7 | 2.54% |
| 2015-09-30 | 011599249 | 15中油股SCP003 | 4999.72 | 2.54% |
| 2015-06-30 | 011524001 | 15中冶SCP001 | 4997.39 | 3.57% |
| 2015-06-30 | 011595001 | 15中化工SCP001 | 4999.2 | 3.57% |
| 2015-06-30 | 011599062 | 15首旅SCP001 | 4999.74 | 3.57% |
| 2015-06-30 | 011599249 | 15中油股SCP003 | 4999.13 | 3.57% |
| 2015-06-30 | 140218 | 14国开18 | 4999.83 | 3.57% |
| 2015-06-30 | 011599243 | 15山钢SCP005 | 3999.05 | 2.86% |
投资模拟
公告&资料
