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
2015-06-30 15兖州煤业SCP001 1.47%
2015-06-30 15阳泉CP003 1.47%
2015-06-30 15豫能源CP001 1.47%
2015-03-31 15中航机SCP001 3.63%
2015-03-31 15中建材SCP003 3.02%
2015-03-31 14农发29 3.02%
2015-03-31 15中铝业SCP003 2.42%
2015-03-31 15中铝SCP002 2.05%
2015-03-31 15山钢SCP002 1.81%
2015-03-31 15兖州煤业CP001 1.81%
2015-03-31 15淮北矿业CP001 1.81%
2015-03-31 15阳泉CP001 1.21%
2015-03-31 10国开09 1.21%
2014-12-31 10国开09 8.44%
2014-12-31 14漳电CP001 4.22%
2014-12-31 14国信证券CP003 4.2%
2014-12-31 14东吴证券CP005 4.2%
2014-12-31 12山钢MTN1 4.2%
2014-12-31 14阳泉SCP003 3.36%
2014-12-31 09永煤债 2.11%

投资模拟

公告&资料