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 |
2015-03-31 | 041566002 | 15淮南矿业CP001 | 3003.09 | 4% |
2015-03-31 | 011599103 | 15厦翔业SCP002 | 2994.07 | 3.99% |
2015-03-31 | 130342 | 13进出42 | 2018.2 | 2.69% |
2015-03-31 | 041460047 | 14闽交运CP001 | 2013.39 | 2.68% |
2015-03-31 | 011599010 | 15豫能源SCP001 | 1998.94 | 2.66% |
2015-03-31 | 041558007 | 15鲁地矿股CP001 | 1999.48 | 2.66% |
2014-12-31 | 041452028 | 14云冶CP001 | 8051.49 | 7.54% |
2014-12-31 | 041469034 | 14铜陵化工CP001 | 6000.49 | 5.62% |
2014-12-31 | 041460102 | 14深铁三号CP001 | 4974.52 | 4.66% |
2014-12-31 | 041460012 | 14津建材CP001 | 4028.68 | 3.77% |
2014-12-31 | 130405 | 13农发05 | 3993.95 | 3.74% |
2014-12-31 | 011481006 | 14淮南矿SCP006 | 2999.75 | 2.81% |
2014-12-31 | 041468006 | 14阳泉CP003 | 3000.03 | 2.81% |
2014-12-31 | 041466031 | 14冀水泥CP003 | 2988.45 | 2.8% |
2014-12-31 | 041461043 | 14渝两江CP001 | 2108.52 | 1.97% |
2014-12-31 | 041466002 | 14冀水泥CP001 | 2014.32 | 1.89% |
2014-09-30 | 130405 | 13农发05 | 13956.7 | 12.97% |
2014-09-30 | 041452028 | 14云冶CP001 | 8047.47 | 7.48% |
2014-09-30 | 011488001 | 14豫投资SCP001 | 8031.44 | 7.47% |
2014-09-30 | 041469034 | 14铜陵化工CP001 | 6000.72 | 5.58% |
投资模拟

公告&资料
