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 |
2015-12-31 | 110214 | 11国开14 | 12030.8 | 0.94% |
2015-09-30 | 011581004 | 15淮南矿SCP004 | 19998.7 | 1.29% |
2015-09-30 | 041566018 | 15淮南矿业CP003 | 19990.5 | 1.29% |
2015-09-30 | 011581005 | 15淮南矿SCP005 | 17029.1 | 1.1% |
2015-09-30 | 041556023 | 15开滦CP002 | 12998.6 | 0.84% |
2015-09-30 | 110214 | 11国开14 | 12068.3 | 0.78% |
2015-09-30 | 130202 | 13国开02 | 11033.7 | 0.71% |
2015-09-30 | 041552007 | 15农垦CP001 | 10064.4 | 0.65% |
2015-09-30 | 150301 | 15进出01 | 10031.7 | 0.65% |
2015-09-30 | 150403 | 15农发03 | 10037.7 | 0.65% |
2015-09-30 | 041569014 | 15豫能源CP001 | 10002.3 | 0.64% |
2015-06-30 | 041452057 | 14国安集CP001 | 10038.9 | 1.66% |
2015-06-30 | 041566010 | 15淮南矿业CP002 | 9993.68 | 1.65% |
2015-06-30 | 041569014 | 15豫能源CP001 | 10003.1 | 1.65% |
2015-06-30 | 130215 | 13国开15 | 9015.54 | 1.49% |
2015-06-30 | 041454070 | 14株高科CP001 | 8015.17 | 1.32% |
2015-06-30 | 041553025 | 15攀钢钒钛CP001 | 7997.91 | 1.32% |
2015-06-30 | 100230 | 10国开30 | 8007.42 | 1.32% |
2015-06-30 | 041572002 | 15镇旅发CP001 | 7063.17 | 1.16% |
2015-06-30 | 041562030 | 15徐州开发CP001 | 6976.43 | 1.15% |
投资模拟

公告&资料
