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 |
2014-03-31 | 041352040 | 13建发CP01 | 2000.01 | 4.91% |
2014-03-31 | 041360065 | 13闽漳龙CP001 | 2000.01 | 4.91% |
2014-03-31 | 041358043 | 13渝粮CP001 | 1000.01 | 2.45% |
2014-03-31 | 041359056 | 13闽电信CP002 | 1000.01 | 2.45% |
2014-03-31 | 041360052 | 13皖水利CP001 | 1000.36 | 2.45% |
2014-03-31 | 041361049 | 13中焗高新CP001 | 1000.01 | 2.45% |
2014-03-31 | 041366016 | 13京昊华CP001 | 1000.01 | 2.45% |
2014-03-31 | 0980147 | 09中航工债浮 | 500 | 1.23% |
2013-12-31 | 041360068 | 13津钢管CP002 | 5000.01 | 5.77% |
2013-12-31 | 130236 | 13国开36 | 4992.97 | 5.76% |
2013-12-31 | 041351009 | 13海天CP001 | 2000.14 | 2.31% |
2013-12-31 | 041352040 | 13建发CP001 | 2000.01 | 2.31% |
2013-12-31 | 041360065 | 13闽漳龙CP001 | 2000.01 | 2.31% |
2013-12-31 | 041360052 | 13皖水利CP001 | 1000.57 | 1.16% |
2013-12-31 | 041352010 | 13桂建工CP001 | 1000.02 | 1.15% |
2013-12-31 | 041359013 | 13金陵建工CP001 | 1000.39 | 1.15% |
2013-12-31 | 041362014 | 13万达信息CP001 | 1000.04 | 1.15% |
2013-12-31 | 041371002 | 13岚桥CP001 | 1000.02 | 1.15% |
2013-09-30 | 130236 | 13国开36 | 2993.84 | 5.25% |
2013-09-30 | 041351009 | 13海天CP001 | 2000.31 | 3.51% |
投资模拟

公告&资料
