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
2014-03-31 13建发CP01 4.91%
2014-03-31 13闽漳龙CP001 4.91%
2014-03-31 13渝粮CP001 2.45%
2014-03-31 13闽电信CP002 2.45%
2014-03-31 13皖水利CP001 2.45%
2014-03-31 13中焗高新CP001 2.45%
2014-03-31 13京昊华CP001 2.45%
2014-03-31 09中航工债浮 1.23%
2013-12-31 13津钢管CP002 5.77%
2013-12-31 13国开36 5.76%
2013-12-31 13海天CP001 2.31%
2013-12-31 13建发CP001 2.31%
2013-12-31 13闽漳龙CP001 2.31%
2013-12-31 13皖水利CP001 1.16%
2013-12-31 13桂建工CP001 1.15%
2013-12-31 13金陵建工CP001 1.15%
2013-12-31 13万达信息CP001 1.15%
2013-12-31 13岚桥CP001 1.15%
2013-09-30 13国开36 5.25%
2013-09-30 13海天CP001 3.51%

投资模拟

公告&资料