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 |
2015-06-30 | 011599352 | 15兖州煤业SCP001 | 3000.09 | 1.47% |
2015-06-30 | 041561022 | 15阳泉CP003 | 3007.25 | 1.47% |
2015-06-30 | 041569014 | 15豫能源CP001 | 3003.95 | 1.47% |
2015-03-31 | 011566001 | 15中航机SCP001 | 5999.17 | 3.63% |
2015-03-31 | 011537003 | 15中建材SCP003 | 4987.7 | 3.02% |
2015-03-31 | 140429 | 14农发29 | 5000.9 | 3.02% |
2015-03-31 | 011515003 | 15中铝业SCP003 | 3998.67 | 2.42% |
2015-03-31 | 011520002 | 15中铝SCP002 | 3399.06 | 2.05% |
2015-03-31 | 011599089 | 15山钢SCP002 | 3000.1 | 1.81% |
2015-03-31 | 041553017 | 15兖州煤业CP001 | 3000.01 | 1.81% |
2015-03-31 | 041555007 | 15淮北矿业CP001 | 2998.69 | 1.81% |
2015-03-31 | 041555001 | 15阳泉CP001 | 2004.49 | 1.21% |
2015-03-31 | 100209 | 10国开09 | 2001.17 | 1.21% |
2014-12-31 | 100209 | 10国开09 | 2006.05 | 8.44% |
2014-12-31 | 041456001 | 14漳电CP001 | 1002.95 | 4.22% |
2014-12-31 | 071411003 | 14国信证券CP003 | 999.89 | 4.2% |
2014-12-31 | 071440005 | 14东吴证券CP005 | 999.89 | 4.2% |
2014-12-31 | 1282433 | 12山钢MTN1 | 998.48 | 4.2% |
2014-12-31 | 011499093 | 14阳泉SCP003 | 799.95 | 3.36% |
2014-12-31 | 098041 | 09永煤债 | 502.78 | 2.11% |
投资模拟

公告&资料
