工银瑞信添益快线(000848)
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 |
2017-03-31 | 111717070 | 17光大银行CD070 | 48898.6 | 2.18% |
2017-03-31 | 111717075 | 17光大银行CD075 | 39117.8 | 1.75% |
2017-03-31 | 111793881 | 17杭州银行CD077 | 39185.1 | 1.75% |
2017-03-31 | 111718089 | 17华夏银行CD089 | 29684.3 | 1.32% |
2017-03-31 | 150417 | 15农发17 | 23022.4 | 1.03% |
2017-03-31 | 140216 | 14国开16 | 20066 | 0.9% |
2017-03-31 | 111710144 | 17兴业银行CD144 | 19790.8 | 0.88% |
2017-03-31 | 111711121 | 17平安银行CD121 | 19783.2 | 0.88% |
2017-03-31 | 111793985 | 17天津银行CD027 | 19810.4 | 0.88% |
2017-03-31 | 170401 | 17农发01 | 13952.5 | 0.62% |
2016-12-31 | 111613135 | 16浙商CD135 | 9767.1 | 1.18% |
2016-12-31 | 111615264 | 16民生CD264 | 9801.56 | 1.18% |
2016-12-31 | 111616225 | 16上海银行CD225 | 9769.39 | 1.18% |
2016-12-31 | 160201 | 16国开01 | 8999.62 | 1.08% |
2016-12-31 | 150417 | 15农发17 | 6004.25 | 0.72% |
2016-12-31 | 111697646 | 16天津银行CD035 | 4967.03 | 0.6% |
2016-12-31 | 150302 | 15进出02 | 5004.75 | 0.6% |
2016-12-31 | 160209 | 16国开09 | 4993.44 | 0.6% |
2016-12-31 | 111694085 | 16长沙银行CD062 | 4932.45 | 0.59% |
2016-12-31 | 111694262 | 16广州农村商业银行CD086 | 4932.29 | 0.59% |
投资模拟

公告&资料
