招商财富宝A(002852)
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 |
2017-03-31 | 111618315 | 16华夏CD315 | 9892.27 | 0.92% |
2017-03-31 | 150417 | 15农发17 | 8009.94 | 0.74% |
2017-03-31 | 160308 | 16进出08 | 6980.3 | 0.65% |
2016-12-31 | 111618315 | 16华夏CD315 | 9776.76 | 3.79% |
2016-12-31 | 120402 | 12农发02 | 5004.29 | 1.94% |
2016-12-31 | 111611476 | 16平安CD476 | 4948.74 | 1.92% |
2016-12-31 | 111614226 | 16江苏银行CD226 | 4894.9 | 1.9% |
2016-12-31 | 111617319 | 16光大CD319 | 4886.93 | 1.9% |
2016-12-31 | 011698428 | 16大众交通SCP001 | 2998.04 | 1.16% |
2016-12-31 | 041662045 | 16鲁宏桥CP003 | 2997.48 | 1.16% |
2016-12-31 | 011698482 | 16中铝国工SCP003 | 1997.5 | 0.78% |
2016-12-31 | 160401 | 16农发01 | 1999.8 | 0.78% |
2016-12-31 | 111696577 | 16徽商银行CD082 | 1991.21 | 0.77% |
2016-09-30 | 011698428 | 16大众交通SCP001 | 2996.92 | 4.04% |
2016-09-30 | 041662045 | 16鲁宏桥CP003 | 2996.54 | 4.04% |
2016-09-30 | 011698482 | 16中铝国工SCP003 | 1996.15 | 2.69% |
2016-09-30 | 111617212 | 16光大CD212 | 1991.56 | 2.69% |
2016-09-30 | 111696577 | 16徽商银行CD082 | 1976.05 | 2.66% |
2016-09-30 | 140201 | 14国开01 | 1009.8 | 1.36% |
2016-09-30 | 160204 | 16国开04 | 1000.21 | 1.35% |
投资模拟

公告&资料
