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 |
2015-06-30 | 1182082 | 11中铁股MTN1 | 10061.3 | 0.69% |
2015-03-31 | 140213 | 14国开13 | 25006.5 | 2.02% |
2015-03-31 | 140429 | 14农发29 | 20003.3 | 1.61% |
2015-03-31 | 140305 | 14进出05 | 15201.2 | 1.23% |
2015-03-31 | 011599010 | 15豫能源SCP001 | 14016.4 | 1.13% |
2015-03-31 | 041553017 | 15兖州煤业CP001 | 12000 | 0.97% |
2015-03-31 | 1082160 | 10河钢MTN2 | 11973 | 0.97% |
2015-03-31 | 1082098 | 10中油股MTN2 | 11021.2 | 0.89% |
2015-03-31 | 041460075 | 14青国信CP001 | 9999.65 | 0.81% |
2015-03-31 | 140357 | 14进出57 | 10022.9 | 0.81% |
2015-03-31 | 140430 | 14农发30 | 10002.2 | 0.81% |
2014-12-31 | 140204 | 14国开04 | 51033.1 | 3.14% |
2014-12-31 | 041456008 | 14穗地铁CP001 | 16115 | 0.99% |
2014-12-31 | 140410 | 14农发10 | 16023.8 | 0.99% |
2014-12-31 | 041459021 | 14川交投CP002 | 14090.9 | 0.87% |
2014-12-31 | 041464012 | 14晋焦煤CP001 | 13070.4 | 0.8% |
2014-12-31 | 041456010 | 14滨建投CP001 | 12088.6 | 0.74% |
2014-12-31 | 041459013 | 14海淀国资CP001 | 12079.5 | 0.74% |
2014-12-31 | 1082160 | 10河钢MTN2 | 11937.3 | 0.73% |
2014-12-31 | 011490005 | 14苏交通SCP005 | 11000.7 | 0.68% |
投资模拟

公告&资料
