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 |
2014-09-30 | 041452003 | 14云投CP001 | 3018.42 | 2.81% |
2014-09-30 | 0982169 | 09宁国资MTN1 | 3019.5 | 2.81% |
2014-09-30 | 041460063 | 14新城建CP001 | 3000.46 | 2.79% |
2014-09-30 | 041472014 | 14蓉城交通CP001 | 2000.3 | 1.86% |
2014-09-30 | 071438003 | 14湘财证券CP003 | 1999.66 | 1.86% |
2014-09-30 | 041460022 | 14川铁投CP001 | 1011.3 | 0.94% |
2014-06-30 | 130405 | 13农发05 | 13934.8 | 11.29% |
2014-06-30 | 011418001 | 14铁物资SCP001 | 9043.48 | 7.33% |
2014-06-30 | 011488001 | 14豫投资SCP001 | 8006.68 | 6.49% |
2014-06-30 | 041459017 | 14云工投CP001 | 5033.7 | 4.08% |
2014-06-30 | 041452003 | 14云投CP001 | 3033.13 | 2.46% |
2014-06-30 | 041463001 | 14鲁高速股CP001 | 3032.31 | 2.46% |
2014-06-30 | 041356041 | 13蒙高路CP001 | 3023.82 | 2.45% |
2014-06-30 | 041362043 | 13山水CP002 | 2019.15 | 1.64% |
2014-06-30 | 130211 | 13国开11 | 1699.99 | 1.38% |
2014-06-30 | 041453003 | 14宁城建CP001 | 1010.51 | 0.82% |
2014-03-31 | 130214 | 13国开14 | 3998.98 | 5.05% |
2014-03-31 | 041356007 | 13穗地铁CP001 | 2013.27 | 2.54% |
2014-03-31 | 130211 | 13国开11 | 1700.13 | 2.15% |
2014-03-31 | 140204 | 14国开04 | 1001.71 | 1.26% |
投资模拟

公告&资料
