中加货币A(000331)
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 |
2016-12-31 | 041654029 | 16鞍钢集CP001 | 29994.9 | 1.24% |
2016-09-30 | 111695789 | 16厦门农商行CD042 | 99765.9 | 3.07% |
2016-09-30 | 011698181 | 16首钢SCP002 | 59972.9 | 1.85% |
2016-09-30 | 111695952 | 16邯郸银行CD111 | 49863.5 | 1.54% |
2016-09-30 | 041653054 | 16河钢CP004 | 45000.9 | 1.39% |
2016-09-30 | 111697067 | 16江苏南通农商行CD004 | 44423.6 | 1.37% |
2016-09-30 | 1182324 | 11河钢MTN3 | 43121.3 | 1.33% |
2016-09-30 | 120223 | 12国开23 | 40925 | 1.26% |
2016-09-30 | 011699685 | 16中建材SCP004 | 39955.3 | 1.23% |
2016-09-30 | 011699782 | 16中材股SCP001 | 35069.5 | 1.08% |
2016-09-30 | 1182307 | 11晋焦煤MTN1 | 30064.6 | 0.93% |
2016-06-30 | 1182222 | 11中煤MTN1 | 115665 | 4.48% |
2016-06-30 | 011699685 | 16中建材SCP004 | 39917.2 | 1.55% |
2016-06-30 | 011699782 | 16中材股SCP001 | 35117.2 | 1.36% |
2016-06-30 | 1182324 | 11河钢MTN3 | 30169.8 | 1.17% |
2016-06-30 | 011699628 | 16陕煤化SCP003 | 29990.1 | 1.16% |
2016-06-30 | 041654029 | 16鞍钢集CP001 | 29985.2 | 1.16% |
2016-06-30 | 041654031 | 16陕煤化CP002 | 29985.1 | 1.16% |
2016-06-30 | 041656017 | 16陕煤化CP003 | 30056.1 | 1.16% |
2016-06-30 | 090221 | 09国开21 | 29956.6 | 1.16% |
投资模拟

公告&资料
