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 |
| 2015-12-31 | 111510330 | 15兴业CD330 | 5949.03 | 2.33% |
| 2015-12-31 | 150206 | 15国开06 | 5017.76 | 1.97% |
| 2015-12-31 | 150416 | 15农发16 | 5010.16 | 1.97% |
| 2015-12-31 | 111511308 | 15平安CD308 | 4967.02 | 1.95% |
| 2015-12-31 | 111511258 | 15平安CD258 | 4950.05 | 1.94% |
| 2015-12-31 | 111591909 | 15宁波银行CD109 | 4912.39 | 1.93% |
| 2015-12-31 | 041558035 | 15通泰CP001 | 3999.49 | 1.57% |
| 2015-12-31 | 041562003 | 15沪世茂CP001 | 4000.55 | 1.57% |
| 2015-09-30 | 011537010 | 15中建材SCP010 | 9991.68 | 3.5% |
| 2015-09-30 | 041563006 | 15首钢CP001 | 7997.88 | 2.8% |
| 2015-09-30 | 011535001 | 15中航油SCP001 | 6999.15 | 2.45% |
| 2015-09-30 | 130211 | 13国开11 | 6000.92 | 2.1% |
| 2015-09-30 | 111510330 | 15兴业CD330 | 5896.2 | 2.07% |
| 2015-09-30 | 150411 | 15农发11 | 5015.52 | 1.76% |
| 2015-09-30 | 011525007 | 15中化股SCP007 | 4999.42 | 1.75% |
| 2015-09-30 | 011541001 | 15鞍钢SCP001 | 4999.81 | 1.75% |
| 2015-09-30 | 041458082 | 14鲁宏桥CP004 | 4997.43 | 1.75% |
| 2015-09-30 | 100236 | 10国开36 | 5000.02 | 1.75% |
| 2015-06-30 | 041563006 | 15首钢CP001 | 7996.94 | 4.33% |
| 2015-06-30 | 011535001 | 15中航油SCP001 | 6997.54 | 3.79% |
投资模拟
公告&资料
