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 |
| 2016-06-30 | 111611174 | 16平安CD174 | 7970.42 | 3.6% |
| 2016-06-30 | 071603005 | 16中信CP005 | 5999.26 | 2.71% |
| 2016-06-30 | 011699947 | 16长江电力SCP002 | 5991.19 | 2.7% |
| 2016-06-30 | 011699154 | 16中节能SCP001 | 4998.88 | 2.26% |
| 2016-06-30 | 150215 | 15国开15 | 5000.04 | 2.26% |
| 2016-06-30 | 150416 | 15农发16 | 5000.83 | 2.26% |
| 2016-06-30 | 111619044 | 16恒丰银行CD044 | 4968.86 | 2.24% |
| 2016-06-30 | 071603003 | 16中信CP003 | 3999.66 | 1.81% |
| 2016-03-31 | 150222 | 15国开22 | 5997.74 | 3.26% |
| 2016-03-31 | 011699154 | 16中节能SCP001 | 4997.95 | 2.72% |
| 2016-03-31 | 111511258 | 15平安CD258 | 4991.72 | 2.72% |
| 2016-03-31 | 150215 | 15国开15 | 5000.69 | 2.72% |
| 2016-03-31 | 150416 | 15农发16 | 5005.5 | 2.72% |
| 2016-03-31 | 111591909 | 15宁波银行CD109 | 4957.5 | 2.7% |
| 2016-03-31 | 111619044 | 16恒丰银行CD044 | 4934.54 | 2.68% |
| 2016-03-31 | 011599693 | 15陕有色SCP003 | 3999.42 | 2.18% |
| 2016-03-31 | 041558035 | 15通泰CP001 | 3999.86 | 2.18% |
| 2016-03-31 | 041564032 | 15泰交通CP001 | 3999.79 | 2.18% |
| 2015-12-31 | 111511306 | 15平安CD306 | 9934.9 | 3.9% |
| 2015-12-31 | 130211 | 13国开11 | 6000.23 | 2.35% |
投资模拟
公告&资料
