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 |
2014-12-31 | 011420006 | 14中铝SCP006 | 10038.7 | 0.62% |
2014-09-30 | 140213 | 14国开13 | 59931.8 | 3.7% |
2014-09-30 | 140437 | 14农发37 | 29958.9 | 1.85% |
2014-09-30 | 041453031 | 14兖州煤业CP001 | 20000 | 1.24% |
2014-09-30 | 041458048 | 14同盛CP001 | 15017.9 | 0.93% |
2014-09-30 | 011437008 | 14中建材SCP008 | 10004.7 | 0.62% |
2014-09-30 | 011489001 | 14鞍钢股SCP001 | 10000.1 | 0.62% |
2014-09-30 | 041454016 | 14深投控CP001 | 10000.4 | 0.62% |
2014-09-30 | 041460050 | 14湘高速CP002 | 10000 | 0.62% |
2014-09-30 | 041466008 | 14淮南矿业CP002 | 10015.5 | 0.62% |
2014-09-30 | 041468003 | 14津保税CP001 | 10000.3 | 0.62% |
2014-06-30 | 090306 | 09进出06 | 21035.5 | 1.56% |
2014-06-30 | 011424002 | 14中冶SCP002 | 19996.7 | 1.48% |
2014-06-30 | 041453031 | 14兖州煤业CP001 | 20000 | 1.48% |
2014-06-30 | 130418 | 13农发18 | 19998.3 | 1.48% |
2014-06-30 | 140213 | 14国开13 | 19975.5 | 1.48% |
2014-06-30 | 011474002 | 14陕煤化SCP002 | 14979.9 | 1.11% |
2014-06-30 | 011415003 | 14中铝业SCP003 | 10993.7 | 0.81% |
2014-06-30 | 011489001 | 14鞍钢股SCP001 | 10000.6 | 0.74% |
2014-06-30 | 041454016 | 14深投控CP001 | 10000.7 | 0.74% |
投资模拟

公告&资料
