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 |
2016-03-31 | 150311 | 15进出11 | 25008.8 | 3.62% |
2016-03-31 | 041556039 | 15沪华信CP001 | 19992.9 | 2.89% |
2016-03-31 | 041573005 | 15丹东港CP001 | 14995.5 | 2.17% |
2016-03-31 | 150222 | 15国开22 | 11004 | 1.59% |
2016-03-31 | 011699337 | 16华侨城SCP001 | 9999.1 | 1.45% |
2016-03-31 | 011699403 | 16津城建SCP001 | 9994.64 | 1.45% |
2016-03-31 | 041559056 | 15广汇能源CP003 | 9999.29 | 1.45% |
2016-03-31 | 041660016 | 16豫高管CP001 | 9989.63 | 1.45% |
2016-03-31 | 111611064 | 16平安CD064 | 9882 | 1.43% |
2016-03-31 | 041578001 | 15牡丹国资CP001 | 6999.24 | 1.01% |
2015-12-31 | 041556039 | 15沪华信CP001 | 19989.6 | 1.68% |
2015-12-31 | 150301 | 15进出01 | 20014.7 | 1.68% |
2015-12-31 | 111509191 | 15浦发CD191 | 19791.5 | 1.66% |
2015-12-31 | 041573005 | 15丹东港CP001 | 14993.2 | 1.26% |
2015-12-31 | 150311 | 15进出11 | 14013.6 | 1.18% |
2015-12-31 | 150403 | 15农发03 | 14021.4 | 1.18% |
2015-12-31 | 041559056 | 15广汇能源CP003 | 9998.86 | 0.84% |
2015-12-31 | 150202 | 15国开02 | 10009.6 | 0.84% |
2015-12-31 | 111591908 | 15南京银行CD102 | 9926.81 | 0.83% |
2015-12-31 | 041553071 | 15方圆CP002 | 6997.96 | 0.59% |
投资模拟

公告&资料
