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 |
2016-06-30 | 111694438 | 16天津银行CD026 | 4929.01 | 0.98% |
2016-06-30 | 111694466 | 16长沙银行CD067 | 4929.01 | 0.98% |
2016-06-30 | 111694591 | 16广州农村商业银行CD095 | 4927.62 | 0.98% |
2016-03-31 | 111609026 | 16浦发CD026 | 9922.79 | 2.29% |
2016-03-31 | 111609012 | 16浦发CD012 | 9841.17 | 2.28% |
2016-03-31 | 111607037 | 16招行CD037 | 9814.49 | 2.27% |
2016-03-31 | 1182222 | 11中煤MTN1 | 5064.21 | 1.17% |
2016-03-31 | 130306 | 13进出06 | 5000.66 | 1.16% |
2016-03-31 | 111690637 | 16杭州银行CD022 | 4980.81 | 1.15% |
2016-03-31 | 111691573 | 16广州农村商业银行CD019 | 4970.41 | 1.15% |
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% |
投资模拟

公告&资料
