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 |
2014-09-30 | 140213 | 14国开13 | 2994.93 | 9.41% |
2014-09-30 | 041460047 | 14闵交运CP001 | 2000.05 | 6.28% |
2014-09-30 | 041352040 | 13建发CP01 | 1000 | 3.14% |
2014-09-30 | 041361049 | 13中焗高新CP001 | 1000 | 3.14% |
2014-09-30 | 041366016 | 13京昊华CP001 | 1000 | 3.14% |
2014-09-30 | 041454058 | 14南汇CP001 | 1000.04 | 3.14% |
2014-09-30 | 041460089 | 14津钢管CP002 | 1000.05 | 3.14% |
2014-09-30 | 071421003 | 14渤海证券CP003 | 999.92 | 3.14% |
2014-09-30 | 071441002 | 14恒泰证券CP002 | 999.89 | 3.14% |
2014-09-30 | 0980147 | 09中航工债浮 | 500 | 1.57% |
2014-06-30 | 130236 | 13国开36 | 2998.95 | 13.12% |
2014-06-30 | 041360065 | 13闽漳龙CP001 | 2000 | 8.75% |
2014-06-30 | 041460047 | 14闽交运CP001 | 2000.07 | 8.75% |
2014-06-30 | 041352040 | 13建发CP01 | 1000 | 4.37% |
2014-06-30 | 041361049 | 13中焗高新CP001 | 1000 | 4.37% |
2014-06-30 | 041366016 | 13京昊华CP001 | 1000.01 | 4.37% |
2014-06-30 | 071422005 | 14齐鲁证券CP005 | 999.93 | 4.37% |
2014-06-30 | 0980147 | 09中航工债浮 | 500 | 2.19% |
2014-03-31 | 041360068 | 13津钢管CP002 | 3000 | 7.36% |
2014-03-31 | 130236 | 13国开36 | 2997.35 | 7.35% |
投资模拟

公告&资料
