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 |
2016-09-30 | 160201 | 16国开01 | 8996.13 | 1.4% |
2016-09-30 | 011699485 | 16南方水泥SCP002 | 4999.29 | 0.78% |
2016-09-30 | 111621007 | 16渤海银行CD007 | 4978.92 | 0.78% |
2016-09-30 | 111693215 | 16重庆农村商行CD049 | 4982.75 | 0.78% |
2016-09-30 | 111693826 | 16广州银行CD033 | 4975.82 | 0.78% |
2016-09-30 | 150222 | 15国开22 | 4999.96 | 0.78% |
2016-09-30 | 160211 | 16国开11 | 4997.2 | 0.78% |
2016-09-30 | 160304 | 16进出04 | 4993.32 | 0.78% |
2016-09-30 | 111694247 | 16重庆农村商行CD069 | 4971.24 | 0.77% |
2016-09-30 | 111694386 | 16包商银行CD032 | 4968.42 | 0.77% |
2016-06-30 | 160201 | 16国开01 | 5992.9 | 1.18% |
2016-06-30 | 011699485 | 16南方水泥SCP002 | 4998.44 | 0.99% |
2016-06-30 | 1182222 | 11中煤MTN1 | 5022.93 | 0.99% |
2016-06-30 | 150222 | 15国开22 | 4999.87 | 0.99% |
2016-06-30 | 111693311 | 16天津银行CD019 | 4981.63 | 0.98% |
2016-06-30 | 160211 | 16国开11 | 4996.04 | 0.98% |
2016-06-30 | 160304 | 16进出04 | 4990.26 | 0.98% |
2016-06-30 | 111621007 | 16渤海银行CD007 | 4942.53 | 0.97% |
2016-06-30 | 111693215 | 16重庆农村商行CD049 | 4944.27 | 0.97% |
2016-06-30 | 111693826 | 16广州银行CD033 | 4936.36 | 0.97% |
投资模拟

公告&资料
