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 |
2015-09-30 | 019822 | 08国债22 | 1748.9 | 11.75% |
2015-09-30 | 041558036 | 15沈公用CP002 | 1008.9 | 6.78% |
2015-09-30 | 041559024 | 15耀皮CP002 | 1009.04 | 6.78% |
2015-09-30 | 041559046 | 15新投CP001 | 1007.05 | 6.76% |
2015-09-30 | 130326 | 13进出26 | 1000.43 | 6.72% |
2015-09-30 | 011519006 | 15国电SCP006 | 999.8 | 6.71% |
2015-09-30 | 011599417 | 15厦路桥SCP003 | 999.81 | 6.71% |
2015-09-30 | 011599421 | 15津渤海SCP001 | 999.75 | 6.71% |
2015-09-30 | 041555037 | 15华电煤业CP001 | 999.34 | 6.71% |
2015-09-30 | 019428 | 14国债28 | 653.97 | 4.39% |
2015-06-30 | 041560025 | 15兴蓉CP002 | 1011.38 | 3.78% |
2015-06-30 | 011599417 | 15厦路桥SCP003 | 999.72 | 3.73% |
2015-06-30 | 041558036 | 15沈公用CP002 | 999.84 | 3.73% |
2015-06-30 | 041559024 | 15耀皮CP002 | 999.62 | 3.73% |
2015-06-30 | 041559046 | 15新投CP001 | 999.54 | 3.73% |
2015-06-30 | 122954 | PR武进债 | 113.95 | 0.43% |
2015-03-31 | 041560025 | 15兴蓉CP002 | 999.61 | 9.13% |
投资模拟

公告&资料
