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 |
2012-03-31 | 041253011 | 12步步高CP001 | 3022.78 | 1.9% |
2012-03-31 | 041259010 | 12桑德CP001 | 3015.37 | 1.9% |
2012-03-31 | 1181182 | 11红豆CP01 | 3000.35 | 1.89% |
2012-03-31 | 1181196 | 11华微CP01 | 2999.97 | 1.89% |
2012-03-31 | 1181270 | 11辽宏塑CP02 | 3007.87 | 1.89% |
2012-03-31 | 041254007 | 12中天CP001 | 2988.48 | 1.88% |
2012-03-31 | 041259014 | 12渝力帆CP001 | 2012.83 | 1.27% |
2012-03-31 | 1181308 | 11广药CP01 | 2009.08 | 1.27% |
2012-03-31 | 1181280 | 11成华西CP01 | 2007.6 | 1.26% |
2011-12-31 | 1181068 | 11蓉希望CP01 | 5004.24 | 7.94% |
2011-12-31 | 1181182 | 11红豆CP01 | 3002.04 | 4.76% |
2011-12-31 | 1181196 | 11华微CP01 | 2999.85 | 4.76% |
2011-12-31 | 1181120 | 11晶科CP02 | 2994.35 | 4.75% |
2011-12-31 | 1181306 | 11苏京沪CP02 | 2007.9 | 3.18% |
2011-12-31 | 1181124 | 11信达CP01 | 1999.1 | 3.17% |
2011-12-31 | 068007 | 06首都机场债 | 1979.06 | 3.14% |
2011-12-31 | 041152009 | 11杭州湾CP001 | 1000.05 | 1.59% |
2011-12-31 | 041158005 | 11康缘集CP001 | 999.86 | 1.59% |
2011-12-31 | 041162008 | 11江西水泥CP001 | 1000.05 | 1.59% |
2011-09-30 | 1181068 | 11蓉希望CP01 | 5010.92 | 5.81% |
投资模拟

公告&资料
