申万菱信货币B(310339)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-03-31 14农发30 1.55%
2015-03-31 15农发03 1.55%
2015-03-31 15漕河泾CP001 1.03%
2015-03-31 15华安证券CP001 1.03%
2015-03-31 15恒泰证券CP002 1.03%
2015-03-31 12国开39 1.03%
2015-03-31 14津钢管CP002 0.52%
2015-03-31 14新兴铸管CP001 0.52%
2015-03-31 14冀国控CP001 0.52%
2015-03-31 14国开07 0.52%
2014-12-31 14国开13 9.04%
2014-12-31 14闵交运CP001 6.03%
2014-12-31 12国开39 6.03%
2014-12-31 14徐工SCP003 3.02%
2014-12-31 14天山水泥CP002 3.02%
2014-12-31 14津钢管CP002 3.02%
2014-12-31 14新兴铸管CP001 3.02%
2014-12-31 14冀国控CP001 3.02%
2014-12-31 14新海连CP001 3.02%
2014-12-31 09中航工债浮 1.51%

投资模拟

公告&资料