工银瑞信现金快线(000677)
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 |
2016-03-31 | 111691974 | 16广州银行CD024 | 4989.14 | 1.15% |
2016-03-31 | 011599800 | 15山钢SCP007 | 3999.68 | 0.92% |
2016-03-31 | 011699347 | 16南方水泥SCP001 | 3998.19 | 0.92% |
2015-12-31 | 111511327 | 15平安CD327 | 9923.14 | 2.9% |
2015-12-31 | 101355002 | 13陕有色MTN001 | 5058.4 | 1.48% |
2015-12-31 | 1182005 | 11豫煤化MTN1 | 5004.08 | 1.46% |
2015-12-31 | 130306 | 13进出06 | 5003.88 | 1.46% |
2015-12-31 | 011515009 | 15中铝业SCP009 | 3996.62 | 1.17% |
2015-12-31 | 011599800 | 15山钢SCP007 | 3999.08 | 1.17% |
2015-12-31 | 020078 | 15贴债04 | 3987.68 | 1.17% |
2015-12-31 | 130211 | 13国开11 | 4002.08 | 1.17% |
2015-12-31 | 041561022 | 15阳泉CP003 | 3003.22 | 0.88% |
2015-12-31 | 150307 | 15进出07 | 3006.82 | 0.88% |
2015-09-30 | 1182005 | 11豫煤化MTN1 | 5035.26 | 1.65% |
2015-09-30 | 130306 | 13进出06 | 5006.79 | 1.64% |
2015-09-30 | 130211 | 13国开11 | 4008.21 | 1.31% |
2015-09-30 | 020078 | 15贴债04 | 3965.97 | 1.3% |
2015-09-30 | 011599089 | 15山钢SCP002 | 3000.03 | 0.98% |
2015-09-30 | 011599243 | 15山钢SCP005 | 3002.69 | 0.98% |
2015-09-30 | 011599352 | 15兖州煤业SCP001 | 3000.06 | 0.98% |
投资模拟

公告&资料
