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
2015-12-31 11国开14 0.94%
2015-09-30 15淮南矿SCP004 1.29%
2015-09-30 15淮南矿业CP003 1.29%
2015-09-30 15淮南矿SCP005 1.1%
2015-09-30 15开滦CP002 0.84%
2015-09-30 11国开14 0.78%
2015-09-30 13国开02 0.71%
2015-09-30 15农垦CP001 0.65%
2015-09-30 15进出01 0.65%
2015-09-30 15农发03 0.65%
2015-09-30 15豫能源CP001 0.64%
2015-06-30 14国安集CP001 1.66%
2015-06-30 15淮南矿业CP002 1.65%
2015-06-30 15豫能源CP001 1.65%
2015-06-30 13国开15 1.49%
2015-06-30 14株高科CP001 1.32%
2015-06-30 15攀钢钒钛CP001 1.32%
2015-06-30 10国开30 1.32%
2015-06-30 15镇旅发CP001 1.16%
2015-06-30 15徐州开发CP001 1.15%

投资模拟

公告&资料