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
2014-09-30 14云投CP001 2.81%
2014-09-30 09宁国资MTN1 2.81%
2014-09-30 14新城建CP001 2.79%
2014-09-30 14蓉城交通CP001 1.86%
2014-09-30 14湘财证券CP003 1.86%
2014-09-30 14川铁投CP001 0.94%
2014-06-30 13农发05 11.29%
2014-06-30 14铁物资SCP001 7.33%
2014-06-30 14豫投资SCP001 6.49%
2014-06-30 14云工投CP001 4.08%
2014-06-30 14云投CP001 2.46%
2014-06-30 14鲁高速股CP001 2.46%
2014-06-30 13蒙高路CP001 2.45%
2014-06-30 13山水CP002 1.64%
2014-06-30 13国开11 1.38%
2014-06-30 14宁城建CP001 0.82%
2014-03-31 13国开14 5.05%
2014-03-31 13穗地铁CP001 2.54%
2014-03-31 13国开11 2.15%
2014-03-31 14国开04 1.26%

投资模拟

公告&资料