安信现金管理货币B(750007)
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 |
| 2016-09-30 | 111593135 | 15盛京银行CD084 | 19876.4 | 1.31% |
| 2016-09-30 | 111691331 | 16德阳银行CD029 | 19889.2 | 1.31% |
| 2016-09-30 | 111695317 | 16大连银行CD005 | 19978.1 | 1.31% |
| 2016-09-30 | 111695925 | 16贵州花溪农商行CD067 | 19786.5 | 1.3% |
| 2016-09-30 | 111696332 | 16济宁银行CD008 | 19776 | 1.3% |
| 2016-09-30 | 160202 | 16国开02 | 19837.4 | 1.3% |
| 2016-06-30 | 111593135 | 15盛京银行CD084 | 19727.8 | 2.29% |
| 2016-06-30 | 111694110 | 16福建海峡银行CD025 | 19404.2 | 2.25% |
| 2016-06-30 | 150214 | 15国开14 | 16027.8 | 1.86% |
| 2016-06-30 | 150419 | 15农发19 | 16008.8 | 1.86% |
| 2016-06-30 | 130242 | 13国开42 | 15116.3 | 1.75% |
| 2016-06-30 | 111692555 | 16重庆农村商行CD029 | 14979.2 | 1.74% |
| 2016-06-30 | 160202 | 16国开02 | 14856 | 1.72% |
| 2016-06-30 | 130212 | 13国开12 | 10061.6 | 1.17% |
| 2016-06-30 | 011524006 | 15中冶SCP006 | 10007.8 | 1.16% |
| 2016-06-30 | 071617002 | 16东北证券CP002 | 10000.1 | 1.16% |
| 2016-03-31 | 111690296 | 16吉林银行CD010 | 19956.5 | 2.96% |
| 2016-03-31 | 111690291 | 16广东顺德农商行CD007 | 19482.6 | 2.89% |
| 2016-03-31 | 150419 | 15农发19 | 16024.4 | 2.38% |
| 2016-03-31 | 130212 | 13国开12 | 10071.2 | 1.49% |
投资模拟
公告&资料
