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 |
| 2013-12-31 | 041360006 | 13日照港CP001 | 3013.13 | 1.14% |
| 2013-12-31 | 041364047 | 13青岛城投CP002 | 3000.01 | 1.14% |
| 2013-12-31 | 071302010 | 13国泰君安CP010 | 2999.57 | 1.14% |
| 2013-12-31 | 071318004 | 13西南证券CP004 | 2999.7 | 1.14% |
| 2013-12-31 | 041353028 | 13横店CP001 | 2988.95 | 1.13% |
| 2013-12-31 | 041358009 | 13巨化CP001 | 2014.75 | 0.76% |
| 2013-12-31 | 041360001 | 13锡公用CP001 | 2009.9 | 0.76% |
| 2013-12-31 | 041361001 | 13汕头港CP001 | 2010.25 | 0.76% |
| 2013-09-30 | 130211 | 13国开11 | 5015.78 | 4.91% |
| 2013-09-30 | 130214 | 13国开14 | 4998.61 | 4.89% |
| 2013-09-30 | 130210 | 13国开10 | 4000.42 | 3.92% |
| 2013-09-30 | 041351023 | 13八钢CP003 | 3001.53 | 2.94% |
| 2013-09-30 | 041352005 | 13西王CP001 | 3003.7 | 2.94% |
| 2013-09-30 | 041353028 | 13横店CP001 | 2995.84 | 2.93% |
| 2013-09-30 | 041354020 | 13新希望CP001 | 2991.64 | 2.93% |
| 2013-09-30 | 041354007 | 13亿利集CP001 | 2002.15 | 1.96% |
| 2013-09-30 | 041354011 | 13亿利CP001 | 1994.46 | 1.95% |
| 2013-09-30 | 041359032 | 13鲁晋王曲CP001 | 1995.49 | 1.95% |
| 2013-06-30 | 130211 | 13国开11 | 5017 | 2.16% |
| 2013-06-30 | 130214 | 13国开14 | 4997.4 | 2.15% |
投资模拟
公告&资料
