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 |
| 2014-06-30 | 011490002 | 14苏交通SCP002 | 10004 | 2.79% |
| 2014-06-30 | 041464038 | 14津地铁CP001 | 10003.4 | 2.79% |
| 2014-06-30 | 011420005 | 14中铝SCP005 | 8011.98 | 2.23% |
| 2014-06-30 | 041456027 | 14开滦CP001 | 8001.38 | 2.23% |
| 2014-06-30 | 140212 | 14国开12 | 5997.91 | 1.67% |
| 2014-06-30 | 041452020 | 14南方水泥CP002 | 5009.7 | 1.4% |
| 2014-06-30 | 041464036 | 14张资产CP001 | 5000.44 | 1.39% |
| 2014-06-30 | 100236 | 10国开36 | 5000.23 | 1.39% |
| 2014-03-31 | 140204 | 14国开04 | 13023.5 | 6.4% |
| 2014-03-31 | 011415001 | 14中铝业SCP001 | 3000.1 | 1.47% |
| 2014-03-31 | 011424001 | 14中冶SCP001 | 2998.97 | 1.47% |
| 2014-03-31 | 011424002 | 14中冶SCP002 | 2998.9 | 1.47% |
| 2014-03-31 | 041364047 | 13青岛城投CP002 | 3000.01 | 1.47% |
| 2014-03-31 | 130250 | 13国开50 | 2970.09 | 1.46% |
| 2014-03-31 | 041359076 | 13常州投资CP001 | 2016 | 0.99% |
| 2014-03-31 | 011428003 | 14北车SCP003 | 2000.06 | 0.98% |
| 2014-03-31 | 041454008 | 14方洋CP001 | 2000.08 | 0.98% |
| 2014-03-31 | 041456003 | 14包钢集CP001 | 2000.08 | 0.98% |
| 2013-12-31 | 130201 | 13国开01 | 4997.83 | 1.9% |
| 2013-12-31 | 130214 | 13国开14 | 4980.51 | 1.89% |
投资模拟
公告&资料
