安信现金管理货币A(750006)

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
2015-09-30 14进出11 1.6%
2015-09-30 15中冶SCP001 1.58%
2015-09-30 15阳泉CP003 1.58%
2015-09-30 15国信证券CP009 1.58%
2015-09-30 15金元证券CP005 1.32%
2015-09-30 13农发09 1.32%
2015-06-30 15中冶SCP001 5.28%
2015-06-30 15阳泉CP003 5.28%
2015-06-30 14铜陵化工CP001 4.41%
2015-06-30 15昌源水务CP001 3.55%
2015-06-30 14进出11 2.68%
2015-06-30 15津建材CP001 2.67%
2015-06-30 15厦翔业SCP002 2.66%
2015-06-30 15渝文资CP001 2.64%
2015-06-30 15新兴CP001 2.64%
2015-06-30 15国信证券CP004 2.64%
2015-03-31 14铜陵化工CP001 6.68%
2015-03-31 14淮南矿SCP006 6.66%
2015-03-31 15昌源水务CP001 5.33%
2015-03-31 15津建材CP001 4%

投资模拟

公告&资料