工银瑞信货币(482002)
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 |
2017-03-31 | 170401 | 17农发01 | 136456 | 1.06% |
2017-03-31 | 020156 | 16贴债58 | 125973 | 0.98% |
2017-03-31 | 111693699 | 16重庆农村商行CD061 | 88601.5 | 0.69% |
2017-03-31 | 111707030 | 17招商银行CD030 | 87909.6 | 0.68% |
2017-03-31 | 111718005 | 17华夏银行CD005 | 61847.9 | 0.48% |
2017-03-31 | 011751012 | 17龙源电力SCP002 | 49970.7 | 0.39% |
2017-03-31 | 020167 | 17贴债11 | 49734.7 | 0.39% |
2017-03-31 | 111694257 | 16华融湘江银行CD033 | 49707.4 | 0.39% |
2017-03-31 | 111694090 | 16广州农村商业银行CD081 | 49723.3 | 0.39% |
2017-03-31 | 020158 | 17贴债02 | 49945.3 | 0.39% |
2016-12-31 | 111615387 | 16民生CD387 | 293423 | 2.55% |
2016-12-31 | 111610662 | 16兴业CD662 | 195823 | 1.7% |
2016-12-31 | 160201 | 16国开01 | 160996 | 1.4% |
2016-12-31 | 111617321 | 16光大CD321 | 151619 | 1.32% |
2016-12-31 | 140201 | 14国开01 | 105125 | 0.91% |
2016-12-31 | 111693699 | 16重庆农村商行CD061 | 97794.2 | 0.85% |
2016-12-31 | 111681741 | 16杭州银行CD204 | 98238.9 | 0.85% |
2016-12-31 | 111609372 | 16浦发CD372 | 74491.8 | 0.65% |
2016-12-31 | 160304 | 16进出04 | 70954.3 | 0.62% |
2016-12-31 | 111694652 | 16广州农村商业银行CD097 | 54186.8 | 0.47% |
投资模拟

公告&资料
