申万菱信货币B(310339)
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 | 150215 | 15国开15 | 34961.8 | 2.9% |
2015-09-30 | 150419 | 15农发19 | 29964.5 | 2.49% |
2015-09-30 | 041566009 | 15江铜CP001 | 9996.23 | 0.83% |
2015-09-30 | 111591805 | 15徽商银行CD118 | 9831.44 | 0.82% |
2015-09-30 | 041559049 | 15桑德CP002 | 5020.99 | 0.42% |
2015-09-30 | 041560057 | 15川铁投CP001 | 5031.23 | 0.42% |
2015-09-30 | 011525006 | 15中化股SCP006 | 4999.34 | 0.41% |
2015-09-30 | 011525007 | 15中化股SCP007 | 4999.42 | 0.41% |
2015-09-30 | 011561004 | 15五矿股SCP004 | 5000.05 | 0.41% |
2015-09-30 | 071511009 | 15国信证券CP009 | 4999.38 | 0.41% |
2015-06-30 | 150211 | 15国开11 | 42140.6 | 4.85% |
2015-06-30 | 011599407 | 15豫能源SCP002 | 2998.99 | 0.35% |
2015-06-30 | 041552022 | 15日照港CP001 | 2998.62 | 0.35% |
2015-06-30 | 041555021 | 15嘉公路CP001 | 2998.73 | 0.35% |
2015-06-30 | 041562020 | 15沪世茂CP002 | 3000.04 | 0.35% |
2015-06-30 | 041562021 | 15金港CP001 | 3012.69 | 0.35% |
2015-06-30 | 041569007 | 15东方园林CP001 | 3000.17 | 0.35% |
2015-06-30 | 071503006 | 15中信CP006 | 2999.68 | 0.35% |
2015-06-30 | 071511005 | 15国信证券CP005 | 2999.69 | 0.35% |
2015-06-30 | 071524003 | 15东兴证券CP003 | 2999.7 | 0.35% |
投资模拟

公告&资料
