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 |
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% |
2015-09-30 | 041561022 | 15阳泉CP003 | 3005.25 | 0.98% |
2015-09-30 | 041569014 | 15豫能源CP001 | 3002.86 | 0.98% |
2015-09-30 | 150307 | 15进出07 | 3013.67 | 0.98% |
2015-06-30 | 071511004 | 15国信证券CP004 | 5007.73 | 2.46% |
2015-06-30 | 130306 | 13进出06 | 5009.79 | 2.46% |
2015-06-30 | 130211 | 13国开11 | 4014.3 | 1.97% |
2015-06-30 | 041563008 | 15首钢CP002 | 3021.9 | 1.48% |
2015-06-30 | 150307 | 15进出07 | 3020.47 | 1.48% |
2015-06-30 | 011599352 | 15兖州煤业SCP001 | 3000.09 | 1.47% |
2015-06-30 | 041561022 | 15阳泉CP003 | 3007.25 | 1.47% |
投资模拟

公告&资料
