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 |
2011-09-30 | 1181181 | 11沪大众CP02 | 5004.86 | 5.8% |
2011-09-30 | 1181091 | 11瑞水泥CP01 | 4996.11 | 5.79% |
2011-09-30 | 110217 | 11国开17 | 3974.6 | 4.61% |
2011-09-30 | 1181182 | 11红豆CP01 | 3003.74 | 3.48% |
2011-09-30 | 1181196 | 11华微CP01 | 2999.73 | 3.48% |
2011-09-30 | 1181124 | 11信达CP01 | 1998.11 | 2.32% |
2011-09-30 | 1181306 | 11苏京沪CP02 | 2000.72 | 2.32% |
2011-09-30 | 110227 | 11国开27 | 1980.13 | 2.29% |
2011-06-30 | 1181068 | 11蓉希望CP01 | 5017.53 | 4.81% |
2011-06-30 | 1181181 | 11沪大众CP02 | 5009.08 | 4.8% |
2011-06-30 | 110217 | 11国开17 | 4985.04 | 4.78% |
2011-06-30 | 1181091 | 11瑞水泥CP01 | 4993.9 | 4.78% |
2011-06-30 | 1181101 | 11百联CP01 | 3000.89 | 2.88% |
2011-06-30 | 1181182 | 11红豆CP01 | 3005.41 | 2.88% |
2011-06-30 | 1181120 | 11晶科CP02 | 2998.37 | 2.87% |
2011-06-30 | 1181196 | 11华微CP01 | 2999.61 | 2.87% |
2011-06-30 | 1081314 | 10白药CP01 | 2002.71 | 1.92% |
2011-06-30 | 1181175 | 11闽交运CP01 | 2000.24 | 1.92% |
投资模拟

公告&资料
