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 |
2015-09-30 | 1182005 | 11豫煤化MTN1 | 5035.26 | 3.05% |
2015-09-30 | 130215 | 13国开15 | 4009.73 | 2.43% |
2015-09-30 | 011581005 | 15淮南矿SCP005 | 2999.38 | 1.82% |
2015-09-30 | 041559027 | 15包钢集CP001 | 2003.97 | 1.22% |
2015-09-30 | 041566002 | 15淮南矿业CP001 | 2011.33 | 1.22% |
2015-09-30 | 041569014 | 15豫能源CP001 | 2008.88 | 1.22% |
2015-09-30 | 011599601 | 15淮南矿SCP006 | 2000.22 | 1.21% |
2015-09-30 | 041561022 | 15阳泉CP003 | 2000.39 | 1.21% |
2015-09-30 | 041569024 | 15鲁西化工CP002 | 2003.55 | 1.21% |
2015-09-30 | 130306 | 13进出06 | 2002.71 | 1.21% |
2015-06-30 | 071503005 | 15中信CP005 | 8000.23 | 5.85% |
2015-06-30 | 071502005 | 15国泰君安CP005 | 4999.29 | 3.65% |
2015-06-30 | 130215 | 13国开15 | 4014.27 | 2.93% |
2015-06-30 | 071525004 | 15国都证券CP004 | 4000.26 | 2.92% |
2015-06-30 | 011599320 | 15穗地铁SCP002 | 2999.28 | 2.19% |
2015-06-30 | 011599324 | 15粤电SCP001 | 2999.54 | 2.19% |
2015-06-30 | 041559039 | 15盐湖CP001 | 2998.03 | 2.19% |
2015-06-30 | 041559027 | 15包钢集CP001 | 2011.71 | 1.47% |
2015-06-30 | 041562019 | 15鲁晨鸣CP001 | 2010.31 | 1.47% |
2015-06-30 | 130306 | 13进出06 | 2003.91 | 1.46% |
投资模拟

公告&资料
