安信现金增利A(000750)
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 |
2016-12-31 | 140201 | 14国开01 | 5004.04 | 1.64% |
2016-09-30 | 140438 | 14农发38 | 1018.41 | 4.62% |
2016-09-30 | 140216 | 14国开16 | 1015.53 | 4.6% |
2016-09-30 | 041566022 | 15常高新CP002 | 1002.79 | 4.54% |
2016-09-30 | 041656016 | 16豫交投CP002 | 1000.92 | 4.54% |
2016-09-30 | 111695374 | 16福建南安农商行CD018 | 998.64 | 4.53% |
2016-09-30 | 160204 | 16国开04 | 999.59 | 4.53% |
2016-09-30 | 111694934 | 16福建海峡银行CD026 | 992.5 | 4.5% |
2016-09-30 | 111690754 | 16包商银行CD005 | 988.62 | 4.48% |
2016-09-30 | 111690841 | 16湖北银行CD005 | 987.68 | 4.48% |
2016-09-30 | 111694834 | 16绍兴银行CD044 | 977.76 | 4.43% |
2016-06-30 | 111619085 | 16恒丰银行CD085 | 1991.02 | 10.83% |
2016-06-30 | 071629001 | 16浙商证券CP001 | 1499.93 | 8.16% |
2016-06-30 | 011599971 | 15皖交控SCP005 | 1002.69 | 5.46% |
2016-06-30 | 011699669 | 16京汽集SCP001 | 1002.53 | 5.46% |
2016-06-30 | 041558063 | 15华电江苏CP001 | 1001.43 | 5.45% |
2016-06-30 | 041562041 | 15昆山创业CP001 | 1001.84 | 5.45% |
2016-06-30 | 111690070 | 16日照银行CD001 | 998.94 | 5.44% |
2016-06-30 | 120227 | 12国开27 | 998.83 | 5.44% |
2016-06-30 | 150419 | 15农发19 | 1000.5 | 5.44% |
投资模拟

公告&资料
