中加货币A(000331)

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
2016-06-30 16陕有色SCP001 1.09%
2016-03-31 15兖矿SCP004 1.5%
2016-03-31 15陕煤化SCP009 1.25%
2016-03-31 15包钢CP001 1.25%
2016-03-31 15淮南矿业CP003 1.25%
2016-03-31 13国开23 1.25%
2016-03-31 15晋焦煤CP002 1.15%
2016-03-31 15豫能源CP001 1.05%
2016-03-31 11晋焦煤MTN1 1.01%
2016-03-31 15淮南矿SCP004 1%
2016-03-31 16沪华信SCP002 1%
2015-12-31 15兖矿SCP004 2.34%
2015-12-31 15包钢CP001 1.95%
2015-12-31 15淮南矿业CP003 1.95%
2015-12-31 15淮南矿SCP004 1.56%
2015-12-31 15沪华信CP001 1.56%
2015-12-31 15山钢CP002 1.56%
2015-12-31 15淮南矿SCP005 1.33%
2015-12-31 15万向钱潮CP001 1.17%
2015-12-31 15开滦CP002 1.01%

投资模拟

公告&资料