安信现金管理货币B(750007)

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
2015-03-31 15淮南矿业CP001 4%
2015-03-31 15厦翔业SCP002 3.99%
2015-03-31 13进出42 2.69%
2015-03-31 14闽交运CP001 2.68%
2015-03-31 15豫能源SCP001 2.66%
2015-03-31 15鲁地矿股CP001 2.66%
2014-12-31 14云冶CP001 7.54%
2014-12-31 14铜陵化工CP001 5.62%
2014-12-31 14深铁三号CP001 4.66%
2014-12-31 14津建材CP001 3.77%
2014-12-31 13农发05 3.74%
2014-12-31 14淮南矿SCP006 2.81%
2014-12-31 14阳泉CP003 2.81%
2014-12-31 14冀水泥CP003 2.8%
2014-12-31 14渝两江CP001 1.97%
2014-12-31 14冀水泥CP001 1.89%
2014-09-30 13农发05 12.97%
2014-09-30 14云冶CP001 7.48%
2014-09-30 14豫投资SCP001 7.47%
2014-09-30 14铜陵化工CP001 5.58%

投资模拟

公告&资料