交银现金宝A(000710)
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 |
| 2016-09-30 | 150222 | 15国开22 | 8001.13 | 2.4% |
| 2016-09-30 | 160209 | 16国开09 | 6996.49 | 2.1% |
| 2016-09-30 | 160401 | 16农发01 | 5698.5 | 1.71% |
| 2016-09-30 | 140401 | 14农发01 | 5044.17 | 1.52% |
| 2016-09-30 | 011699827 | 16中航机电SCP003 | 5008.4 | 1.51% |
| 2016-09-30 | 011698271 | 16国电山东SCP001 | 5000.61 | 1.5% |
| 2016-09-30 | 041559069 | 15中材泥CP001 | 5000.44 | 1.5% |
| 2016-09-30 | 160304 | 16进出04 | 5002.56 | 1.5% |
| 2016-06-30 | 111593457 | 15徽商银行CD145 | 9921.69 | 3.02% |
| 2016-06-30 | 150215 | 15国开15 | 6000.27 | 1.83% |
| 2016-06-30 | 160401 | 16农发01 | 5697.09 | 1.74% |
| 2016-06-30 | 140401 | 14农发01 | 5081.52 | 1.55% |
| 2016-06-30 | 041559069 | 15中材泥CP001 | 5001.69 | 1.52% |
| 2016-06-30 | 041568009 | 15双桥经开CP001 | 4998.82 | 1.52% |
| 2016-06-30 | 041673001 | 16生态城投CP001 | 4998.71 | 1.52% |
| 2016-06-30 | 111593475 | 15泉州银行CD075 | 4998.64 | 1.52% |
| 2016-06-30 | 111690438 | 16甘肃银行CD001 | 4986.16 | 1.52% |
| 2016-06-30 | 111690444 | 16九江银行CD003 | 4986.37 | 1.52% |
| 2016-03-31 | 111593457 | 15徽商银行CD145 | 9843.99 | 3.4% |
| 2016-03-31 | 150215 | 15国开15 | 6004.29 | 2.07% |
投资模拟
公告&资料