工银瑞信安盈A(002679)
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 | 111712006 | 17北京银行CD006 | 199763 | 1.36% |
| 2017-03-31 | 111712019 | 17北京银行CD019 | 199067 | 1.36% |
| 2017-03-31 | 111712029 | 17北京银行CD029 | 198943 | 1.36% |
| 2016-12-31 | 111611486 | 16平安CD486 | 147028 | 11.05% |
| 2016-12-31 | 111618322 | 16华夏CD322 | 117635 | 8.84% |
| 2016-12-31 | 111610666 | 16兴业CD666 | 78423.4 | 5.9% |
| 2016-12-31 | 122149 | 12石化01 | 50570.4 | 3.8% |
| 2016-12-31 | 111609358 | 16浦发CD358 | 39151.6 | 2.94% |
| 2016-12-31 | 111610529 | 16兴业CD529 | 29716.6 | 2.23% |
| 2016-12-31 | 101455016 | 14商飞MTN001 | 20179 | 1.52% |
| 2016-12-31 | 111608301 | 16中信CD301 | 19834.2 | 1.49% |
| 2016-12-31 | 111610397 | 16兴业CD397 | 19783.3 | 1.49% |
| 2016-12-31 | 111609244 | 16浦发CD244 | 19723.2 | 1.48% |
| 2016-09-30 | 111607064 | 16招行CD064 | 69647.1 | 13.39% |
| 2016-09-30 | 111610124 | 16兴业CD124 | 39782.2 | 7.65% |
| 2016-09-30 | 111609358 | 16浦发CD358 | 38859.1 | 7.47% |
| 2016-09-30 | 122280 | 13海通01 | 35713.8 | 6.87% |
| 2016-09-30 | 111609229 | 16浦发CD229 | 29826.4 | 5.74% |
| 2016-09-30 | 111617040 | 16光大CD040 | 29839.4 | 5.74% |
| 2016-09-30 | 111608212 | 16中信CD212 | 29794.2 | 5.73% |
投资模拟
公告&资料
