工银瑞信现金快线(000677)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-03-31 16广州银行CD024 1.15%
2016-03-31 15山钢SCP007 0.92%
2016-03-31 16南方水泥SCP001 0.92%
2015-12-31 15平安CD327 2.9%
2015-12-31 13陕有色MTN001 1.48%
2015-12-31 11豫煤化MTN1 1.46%
2015-12-31 13进出06 1.46%
2015-12-31 15中铝业SCP009 1.17%
2015-12-31 15山钢SCP007 1.17%
2015-12-31 15贴债04 1.17%
2015-12-31 13国开11 1.17%
2015-12-31 15阳泉CP003 0.88%
2015-12-31 15进出07 0.88%
2015-09-30 11豫煤化MTN1 1.65%
2015-09-30 13进出06 1.64%
2015-09-30 13国开11 1.31%
2015-09-30 15贴债04 1.3%
2015-09-30 15山钢SCP002 0.98%
2015-09-30 15山钢SCP005 0.98%
2015-09-30 15兖州煤业SCP001 0.98%

投资模拟

公告&资料