大成现金宝B(519899)
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 |
| 2016-12-31 | 111610623 | 16兴业CD623 | 14930.3 | 11.58% |
| 2016-12-31 | 111697822 | 16南京银行CD109 | 9859.45 | 7.65% |
| 2016-12-31 | 011699947 | 16长江电力SCP002 | 5997.56 | 4.65% |
| 2016-12-31 | 150408 | 15农发08 | 5018.23 | 3.89% |
| 2016-12-31 | 111607216 | 16招行CD216 | 4881.57 | 3.79% |
| 2016-12-31 | 150302 | 15进出02 | 3002.95 | 2.33% |
| 2016-12-31 | 140220 | 14国开20 | 2028.24 | 1.57% |
| 2016-12-31 | 160401 | 16农发01 | 500 | 0.39% |
| 2016-09-30 | 111697822 | 16南京银行CD109 | 9785.51 | 4.56% |
| 2016-09-30 | 011611009 | 16大唐集SCP009 | 6991.63 | 3.26% |
| 2016-09-30 | 011698464 | 16苏交通SCP014 | 6998.87 | 3.26% |
| 2016-09-30 | 011699947 | 16长江电力SCP002 | 5994.36 | 2.79% |
| 2016-09-30 | 160401 | 16农发01 | 5501.04 | 2.56% |
| 2016-09-30 | 011698425 | 16苏交通SCP013 | 4999.41 | 2.33% |
| 2016-09-30 | 011699154 | 16中节能SCP001 | 4999.82 | 2.33% |
| 2016-09-30 | 071602005 | 16国泰君安CP005 | 4999.67 | 2.33% |
| 2016-09-30 | 150222 | 15国开22 | 5000.9 | 2.33% |
| 2016-09-30 | 150302 | 15进出02 | 3013.76 | 1.4% |
| 2016-06-30 | 111610256 | 16兴业CD256 | 9958.67 | 4.5% |
| 2016-06-30 | 111611180 | 16平安CD180 | 9961.42 | 4.5% |
投资模拟
公告&资料
