信诚货币B(550011)
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 |
2016-09-30 | 111607131 | 16招行CD131 | 54863 | 3.45% |
2016-09-30 | 160209 | 16国开09 | 35992.3 | 2.27% |
2016-09-30 | 071626002 | 16兴业证券CP002 | 30022.6 | 1.89% |
2016-09-30 | 111611193 | 16平安CD193 | 29869.6 | 1.88% |
2016-09-30 | 111698083 | 16九江银行CD082 | 29779.7 | 1.88% |
2016-09-30 | 111607175 | 16招行CD175 | 29639.7 | 1.87% |
2016-09-30 | 111697009 | 16宁波银行CD188 | 29631.6 | 1.87% |
2016-09-30 | 041654057 | 16船重CP001 | 24982 | 1.57% |
2016-09-30 | 150417 | 15农发17 | 21197.4 | 1.33% |
2016-09-30 | 011698014 | 16中车SCP002 | 20027.3 | 1.26% |
2016-06-30 | 111609246 | 16浦发CD246 | 79404.1 | 6.61% |
2016-06-30 | 111610041 | 16兴业CD041 | 29955.1 | 2.49% |
2016-06-30 | 111617038 | 16光大CD038 | 29837 | 2.48% |
2016-06-30 | 041556039 | 15沪华信CP001 | 19996.3 | 1.67% |
2016-06-30 | 150416 | 15农发16 | 20000.4 | 1.67% |
2016-06-30 | 111618057 | 16华夏CD057 | 19722.2 | 1.64% |
2016-06-30 | 160401 | 16农发01 | 17993.4 | 1.5% |
2016-06-30 | 011698027 | 16港中旅SCP002 | 14994.5 | 1.25% |
2016-06-30 | 041573005 | 15丹东港CP001 | 14997.8 | 1.25% |
2016-06-30 | 160209 | 16国开09 | 12991.3 | 1.08% |
投资模拟

公告&资料
