信诚货币B(550011)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2012-03-31 12步步高CP001 1.9%
2012-03-31 12桑德CP001 1.9%
2012-03-31 11红豆CP01 1.89%
2012-03-31 11华微CP01 1.89%
2012-03-31 11辽宏塑CP02 1.89%
2012-03-31 12中天CP001 1.88%
2012-03-31 12渝力帆CP001 1.27%
2012-03-31 11广药CP01 1.27%
2012-03-31 11成华西CP01 1.26%
2011-12-31 11蓉希望CP01 7.94%
2011-12-31 11红豆CP01 4.76%
2011-12-31 11华微CP01 4.76%
2011-12-31 11晶科CP02 4.75%
2011-12-31 11苏京沪CP02 3.18%
2011-12-31 11信达CP01 3.17%
2011-12-31 06首都机场债 3.14%
2011-12-31 11杭州湾CP001 1.59%
2011-12-31 11康缘集CP001 1.59%
2011-12-31 11江西水泥CP001 1.59%
2011-09-30 11蓉希望CP01 5.81%

投资模拟

公告&资料