工银瑞信现金快线(000677)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-12-31 13国开11 1.17%
2015-12-31 15阳泉CP003 0.88%
2015-12-31 15进出07 0.88%
2015-09-30 11豫煤化MTN1 1.65%
2015-09-30 13进出06 1.64%
2015-09-30 13国开11 1.31%
2015-09-30 15贴债04 1.3%
2015-09-30 15山钢SCP002 0.98%
2015-09-30 15山钢SCP005 0.98%
2015-09-30 15兖州煤业SCP001 0.98%
2015-09-30 15阳泉CP003 0.98%
2015-09-30 15豫能源CP001 0.98%
2015-09-30 15进出07 0.98%
2015-06-30 15国信证券CP004 2.46%
2015-06-30 13进出06 2.46%
2015-06-30 13国开11 1.97%
2015-06-30 15首钢CP002 1.48%
2015-06-30 15进出07 1.48%
2015-06-30 15兖州煤业SCP001 1.47%
2015-06-30 15阳泉CP003 1.47%

投资模拟

公告&资料