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 |
2016-03-31 | 111690637 | 16杭州银行CD022 | 9962.5 | 3.22% |
2016-03-31 | 111607036 | 16招行CD036 | 9889.4 | 3.19% |
2016-03-31 | 111690652 | 16广州银行CD007 | 5977.77 | 1.93% |
2016-03-31 | 1182222 | 11中煤MTN1 | 5066.31 | 1.64% |
2016-03-31 | 011699485 | 16南方水泥SCP002 | 4997.6 | 1.61% |
2016-03-31 | 111609011 | 16浦发CD011 | 4959.24 | 1.6% |
2016-03-31 | 111609016 | 16浦发CD016 | 4919.85 | 1.59% |
2016-03-31 | 111621007 | 16渤海银行CD007 | 4906.8 | 1.58% |
2016-03-31 | 011699347 | 16南方水泥SCP001 | 3998.19 | 1.29% |
2016-03-31 | 011699479 | 16川交投SCP001 | 4000.27 | 1.29% |
2015-12-31 | 111511327 | 15平安CD327 | 9923.14 | 6.99% |
2015-12-31 | 1182005 | 11豫煤化MTN1 | 5004.08 | 3.52% |
2015-12-31 | 130215 | 13国开15 | 4005.19 | 2.82% |
2015-12-31 | 011581005 | 15淮南矿SCP005 | 2999.68 | 2.11% |
2015-12-31 | 011599800 | 15山钢SCP007 | 2999.31 | 2.11% |
2015-12-31 | 041559027 | 15包钢集CP001 | 2002.26 | 1.41% |
2015-12-31 | 041566002 | 15淮南矿业CP001 | 2002.93 | 1.41% |
2015-12-31 | 041569014 | 15豫能源CP001 | 2005.46 | 1.41% |
2015-12-31 | 041569024 | 15鲁西化工CP002 | 2002.43 | 1.41% |
2015-12-31 | 130306 | 13进出06 | 2001.55 | 1.41% |
投资模拟

公告&资料
