安信现金管理货币A(750006)
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 |
2015-09-30 | 140311 | 14进出11 | 6051.78 | 1.6% |
2015-09-30 | 011524001 | 15中冶SCP001 | 5999.87 | 1.58% |
2015-09-30 | 041561022 | 15阳泉CP003 | 5998.05 | 1.58% |
2015-09-30 | 071511009 | 15国信证券CP009 | 5999.2 | 1.58% |
2015-09-30 | 071543005 | 15金元证券CP005 | 4999.23 | 1.32% |
2015-09-30 | 130409 | 13农发09 | 5022.27 | 1.32% |
2015-06-30 | 011524001 | 15中冶SCP001 | 5996.84 | 5.28% |
2015-06-30 | 041561022 | 15阳泉CP003 | 5997.31 | 5.28% |
2015-06-30 | 041469034 | 14铜陵化工CP001 | 5011.99 | 4.41% |
2015-06-30 | 041560006 | 15昌源水务CP001 | 4037.99 | 3.55% |
2015-06-30 | 140311 | 14进出11 | 3043.99 | 2.68% |
2015-06-30 | 041560012 | 15津建材CP001 | 3035.92 | 2.67% |
2015-06-30 | 011599103 | 15厦翔业SCP002 | 3020.87 | 2.66% |
2015-06-30 | 041556021 | 15渝文资CP001 | 2999.49 | 2.64% |
2015-06-30 | 041569016 | 15新兴CP001 | 2998.62 | 2.64% |
2015-06-30 | 071511004 | 15国信证券CP004 | 2999.96 | 2.64% |
2015-03-31 | 041469034 | 14铜陵化工CP001 | 5012.79 | 6.68% |
2015-03-31 | 011481006 | 14淮南矿SCP006 | 5001.55 | 6.66% |
2015-03-31 | 041560006 | 15昌源水务CP001 | 4001.13 | 5.33% |
2015-03-31 | 041560012 | 15津建材CP001 | 3005.38 | 4% |
投资模拟

公告&资料
