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
2011-09-30 11沪大众CP02 5.8%
2011-09-30 11瑞水泥CP01 5.79%
2011-09-30 11国开17 4.61%
2011-09-30 11红豆CP01 3.48%
2011-09-30 11华微CP01 3.48%
2011-09-30 11信达CP01 2.32%
2011-09-30 11苏京沪CP02 2.32%
2011-09-30 11国开27 2.29%
2011-06-30 11蓉希望CP01 4.81%
2011-06-30 11沪大众CP02 4.8%
2011-06-30 11国开17 4.78%
2011-06-30 11瑞水泥CP01 4.78%
2011-06-30 11百联CP01 2.88%
2011-06-30 11红豆CP01 2.88%
2011-06-30 11晶科CP02 2.87%
2011-06-30 11华微CP01 2.87%
2011-06-30 10白药CP01 1.92%
2011-06-30 11闽交运CP01 1.92%

投资模拟

公告&资料