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 |
2015-12-31 | 150206 | 15国开06 | 10044.1 | 0.25% |
2015-09-30 | 130215 | 13国开15 | 24997.3 | 0.79% |
2015-09-30 | 1082183 | 10首钢MTN2 | 23020.1 | 0.73% |
2015-09-30 | 020078 | 15贴债04 | 21812.9 | 0.69% |
2015-09-30 | 011599010 | 15豫能源SCP001 | 19008 | 0.6% |
2015-09-30 | 020081 | 15贴债07 | 18873.9 | 0.6% |
2015-09-30 | 150403 | 15农发03 | 18989.9 | 0.6% |
2015-09-30 | 090205 | 09国开05 | 17059.8 | 0.54% |
2015-09-30 | 011537010 | 15中建材SCP010 | 15989 | 0.51% |
2015-09-30 | 140305 | 14进出05 | 15087.7 | 0.48% |
2015-09-30 | 140230 | 14国开30 | 13022 | 0.41% |
2015-06-30 | 130215 | 13国开15 | 19990.2 | 1.37% |
2015-06-30 | 150403 | 15农发03 | 18983.7 | 1.3% |
2015-06-30 | 140305 | 14进出05 | 15145 | 1.04% |
2015-06-30 | 1082160 | 10河钢MTN2 | 14986.8 | 1.03% |
2015-06-30 | 011599010 | 15豫能源SCP001 | 14008.9 | 0.96% |
2015-06-30 | 041553017 | 15兖州煤业CP001 | 12021.1 | 0.83% |
2015-06-30 | 011581001 | 15淮南矿SCP001 | 11007.1 | 0.76% |
2015-06-30 | 041451059 | 14本钢CP001 | 10032.5 | 0.69% |
2015-06-30 | 041453118 | 14酒钢CP002 | 10025.4 | 0.69% |
投资模拟

公告&资料
