工银瑞信财富快线B(002722)
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 | 111616219 | 16上海银行CD219 | 19686.5 | 2.35% |
2017-03-31 | 111617263 | 16光大CD263 | 19683.4 | 2.35% |
2017-03-31 | 140216 | 14国开16 | 13043.1 | 1.55% |
2017-03-31 | 150013 | 15附息国债13 | 11991.5 | 1.43% |
2017-03-31 | 111616225 | 16上海银行CD225 | 9840.38 | 1.17% |
2017-03-31 | 111616228 | 16上海银行CD228 | 9838.54 | 1.17% |
2017-03-31 | 111610564 | 16兴业CD564 | 5904.55 | 0.7% |
2017-03-31 | 111618266 | 16华夏CD266 | 5898.15 | 0.7% |
2017-03-31 | 019539 | 16国债11 | 4998.62 | 0.6% |
2017-03-31 | 140220 | 14国开20 | 4033.02 | 0.48% |
2016-12-31 | 111616201 | 16上海银行CD201 | 19863.6 | 2.03% |
2016-12-31 | 111616219 | 16上海银行CD219 | 19544.1 | 1.99% |
2016-12-31 | 111617263 | 16光大CD263 | 19541.9 | 1.99% |
2016-12-31 | 160209 | 16国开09 | 13994.1 | 1.43% |
2016-12-31 | 111691722 | 16杭州银行CD047 | 9934.61 | 1.01% |
2016-12-31 | 111610564 | 16兴业CD564 | 9770.15 | 1% |
2016-12-31 | 111616225 | 16上海银行CD225 | 9769.39 | 1% |
2016-12-31 | 111616228 | 16上海银行CD228 | 9767.1 | 1% |
2016-12-31 | 111618266 | 16华夏CD266 | 9757.69 | 1% |
2016-12-31 | 011698034 | 16中船SCP011 | 6998.76 | 0.71% |
投资模拟

公告&资料
