工银瑞信薪金A(000528)
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 |
2017-06-30 | 170204 | 17国开04 | 9965.2 | 1.16% |
2017-03-31 | 111621069 | 16渤海银行CD069 | 76269.7 | 9.87% |
2017-03-31 | 111693614 | 16重庆农村商行CD059 | 37838.8 | 4.9% |
2017-03-31 | 111693660 | 16广州农村商业银行CD067 | 29864 | 3.86% |
2017-03-31 | 111695506 | 16广州农村商业银行CD107 | 29727.2 | 3.85% |
2017-03-31 | 111693739 | 16东莞银行CD026 | 27000 | 3.49% |
2017-03-31 | 111693665 | 16华融湘江银行CD031 | 24886.3 | 3.22% |
2017-03-31 | 120223 | 12国开23 | 22996.6 | 2.98% |
2017-03-31 | 111694085 | 16长沙银行CD062 | 19888.3 | 2.57% |
2017-03-31 | 111694090 | 16广州农村商业银行CD081 | 19889.3 | 2.57% |
2017-03-31 | 111694485 | 16包商银行CD033 | 19869 | 2.57% |
2016-12-31 | 111695723 | 16杭州银行CD102 | 299351 | 7.21% |
2016-12-31 | 111621069 | 16渤海银行CD069 | 98340.2 | 2.37% |
2016-12-31 | 160201 | 16国开01 | 84996.6 | 2.05% |
2016-12-31 | 111695698 | 16广州农村商业银行CD112 | 79824.1 | 1.92% |
2016-12-31 | 140201 | 14国开01 | 67079.4 | 1.62% |
2016-12-31 | 160204 | 16国开04 | 64001.7 | 1.54% |
2016-12-31 | 111693614 | 16重庆农村商行CD059 | 39520.5 | 0.95% |
2016-12-31 | 111693660 | 16广州农村商业银行CD067 | 39506.9 | 0.95% |
2016-12-31 | 111693751 | 16重庆农村商行CD064 | 34570.7 | 0.83% |
投资模拟

公告&资料
