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 |
2016-06-30 | 011699003 | 16陕有色SCP001 | 28030.7 | 1.09% |
2016-03-31 | 011599596 | 15兖矿SCP004 | 30002.2 | 1.5% |
2016-03-31 | 011599884 | 15陕煤化SCP009 | 25054.3 | 1.25% |
2016-03-31 | 041566016 | 15包钢CP001 | 25011.3 | 1.25% |
2016-03-31 | 041566018 | 15淮南矿业CP003 | 25002.2 | 1.25% |
2016-03-31 | 130223 | 13国开23 | 24999.9 | 1.25% |
2016-03-31 | 041564062 | 15晋焦煤CP002 | 23014.6 | 1.15% |
2016-03-31 | 041569014 | 15豫能源CP001 | 21076 | 1.05% |
2016-03-31 | 1182307 | 11晋焦煤MTN1 | 20194.4 | 1.01% |
2016-03-31 | 011581004 | 15淮南矿SCP004 | 20000 | 1% |
2016-03-31 | 011699349 | 16沪华信SCP002 | 19993.3 | 1% |
2015-12-31 | 011599596 | 15兖矿SCP004 | 30006.3 | 2.34% |
2015-12-31 | 041566016 | 15包钢CP001 | 25018.2 | 1.95% |
2015-12-31 | 041566018 | 15淮南矿业CP003 | 25003.3 | 1.95% |
2015-12-31 | 011581004 | 15淮南矿SCP004 | 19999.3 | 1.56% |
2015-12-31 | 041556039 | 15沪华信CP001 | 19970.7 | 1.56% |
2015-12-31 | 041569046 | 15山钢CP002 | 19971.5 | 1.56% |
2015-12-31 | 011581005 | 15淮南矿SCP005 | 17014.8 | 1.33% |
2015-12-31 | 041561038 | 15万向钱潮CP001 | 15068 | 1.17% |
2015-12-31 | 041556023 | 15开滦CP002 | 12999.1 | 1.01% |
投资模拟

公告&资料
