工银瑞信薪金B(000716)
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 | 111693844 | 16重庆银行CD020 | 39490.9 | 0.63% |
2016-03-31 | 111610020 | 16兴业CD020 | 147660 | 3.12% |
2016-03-31 | 160201 | 16国开01 | 66895.1 | 1.42% |
2016-03-31 | 111619054 | 16恒丰银行CD054 | 59584.5 | 1.26% |
2016-03-31 | 111609063 | 16浦发CD063 | 49863.2 | 1.06% |
2016-03-31 | 020107 | 16贴债09 | 49823.9 | 1.05% |
2016-03-31 | 111608048 | 16中信CD048 | 49815.6 | 1.05% |
2016-03-31 | 111609026 | 16浦发CD026 | 49613.9 | 1.05% |
2016-03-31 | 111609073 | 16浦发CD073 | 49441.7 | 1.05% |
2016-03-31 | 111608016 | 16中信CD016 | 49262.3 | 1.04% |
2016-03-31 | 111609071 | 16浦发CD071 | 49076.4 | 1.04% |
2015-12-31 | 130215 | 13国开15 | 24999.6 | 0.61% |
2015-12-31 | 020078 | 15贴债04 | 21931.4 | 0.54% |
2015-12-31 | 020081 | 15贴债07 | 18980.3 | 0.47% |
2015-12-31 | 150403 | 15农发03 | 18996.1 | 0.47% |
2015-12-31 | 090205 | 09国开05 | 17038.2 | 0.42% |
2015-12-31 | 140305 | 14进出05 | 15029.8 | 0.37% |
2015-12-31 | 041554060 | 15中冶CP001 | 12992.6 | 0.32% |
2015-12-31 | 041553017 | 15兖州煤业CP001 | 12006.4 | 0.29% |
2015-12-31 | 041569028 | 15昆交产CP001 | 12000.5 | 0.29% |
投资模拟

公告&资料
