工银瑞信财富快线A(000760)
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 |
2016-03-31 | 111620001 | 16广发银行CD001 | 9964.98 | 18.45% |
2016-03-31 | 111617028 | 16光大CD028 | 9958.91 | 18.44% |
2016-03-31 | 111510408 | 15兴业CD408 | 9955.37 | 18.43% |
2016-03-31 | 011541002 | 15鞍钢SCP002 | 2999.94 | 5.55% |
2016-03-31 | 011505002 | 15联通SCP002 | 2004.36 | 3.71% |
2016-03-31 | 041554072 | 15河钢CP003 | 1999.22 | 3.7% |
2016-03-31 | 150311 | 15进出11 | 2000.47 | 3.7% |
2016-03-31 | 150215 | 15国开15 | 1000.74 | 1.85% |
2015-12-31 | 111511312 | 15平安CD312 | 19861.2 | 14.34% |
2015-12-31 | 111518070 | 15华夏CD070 | 19857.7 | 14.34% |
2015-12-31 | 111592353 | 15宁波银行CD118 | 19775.4 | 14.28% |
2015-12-31 | 111510408 | 15兴业CD408 | 9877.73 | 7.13% |
2015-12-31 | 111507132 | 15招行CD132 | 7951.4 | 5.74% |
2015-12-31 | 150301 | 15进出01 | 6003.92 | 4.34% |
2015-12-31 | 011541002 | 15鞍钢SCP002 | 2999.58 | 2.17% |
2015-12-31 | 011598130 | 15龙源电力SCP016 | 1999.82 | 1.44% |
2015-12-31 | 041554072 | 15河钢CP003 | 1998.9 | 1.44% |
2015-12-31 | 011598129 | 15苏国信SCP007 | 999.83 | 0.72% |
2015-09-30 | 150301 | 15进出01 | 10030.5 | 2.76% |
2015-09-30 | 011503004 | 15中石化SCP004 | 9997.03 | 2.75% |
投资模拟

公告&资料
