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 |
| 2015-06-30 | 130211 | 13国开11 | 6001.6 | 3.25% |
| 2015-06-30 | 011541001 | 15鞍钢SCP001 | 4998.32 | 2.71% |
| 2015-06-30 | 100236 | 10国开36 | 4999.76 | 2.71% |
| 2015-06-30 | 140223 | 14国开23 | 5007.59 | 2.71% |
| 2015-06-30 | 041458082 | 14鲁宏桥CP004 | 4990.91 | 2.7% |
| 2015-06-30 | 041562003 | 15沪世茂CP001 | 4004.43 | 2.17% |
| 2015-06-30 | 041558035 | 15通泰CP001 | 3998.75 | 2.16% |
| 2015-06-30 | 041564032 | 15泰交通CP001 | 3998.37 | 2.16% |
| 2015-03-31 | 041453085 | 14冀中CP001 | 7002.6 | 2.65% |
| 2015-03-31 | 130211 | 13国开11 | 6003.07 | 2.28% |
| 2015-03-31 | 041458049 | 14中铝业CP003 | 5001.33 | 1.9% |
| 2015-03-31 | 011541001 | 15鞍钢SCP001 | 4996.87 | 1.89% |
| 2015-03-31 | 041458082 | 14鲁宏桥CP004 | 4984.53 | 1.89% |
| 2015-03-31 | 041459052 | 14中冶CP002 | 4997.24 | 1.89% |
| 2015-03-31 | 100236 | 10国开36 | 4999.3 | 1.89% |
| 2015-03-31 | 041453063 | 14山钢CP003 | 4000.02 | 1.52% |
| 2015-03-31 | 041459044 | 14青松CP001 | 3999.32 | 1.52% |
| 2015-03-31 | 041562003 | 15沪世茂CP001 | 4006.31 | 1.52% |
| 2014-12-31 | 011420005 | 14中铝SCP005 | 8001.75 | 3.03% |
| 2014-12-31 | 140213 | 14国开13 | 8002.12 | 3.03% |
投资模拟
公告&资料
