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 |
2015-06-30 | 130202 | 13国开02 | 6035.08 | 1% |
2015-03-31 | 041458081 | 14山钢CP005 | 19997 | 7.62% |
2015-03-31 | 041459042 | 14包钢集CP002 | 10042.8 | 3.83% |
2015-03-31 | 041469031 | 14鲁西化工CP001 | 10034.5 | 3.83% |
2015-03-31 | 130215 | 13国开15 | 8923.49 | 3.4% |
2015-03-31 | 100230 | 10国开30 | 8013.91 | 3.05% |
2015-03-31 | 041458036 | 14美邦CP001 | 7005.92 | 2.67% |
2015-03-31 | 1489210 | 14京元2A1 | 6000 | 2.29% |
2015-03-31 | 041451035 | 14瓮福CP001 | 5011.47 | 1.91% |
2015-03-31 | 041452034 | 14渝南CP001 | 5012.15 | 1.91% |
2015-03-31 | 041562010 | 15盐城东方CP001 | 5007.7 | 1.91% |
2014-12-31 | 041458081 | 14山钢CP005 | 19995.8 | 6.2% |
2014-12-31 | 130215 | 13国开15 | 18804.2 | 5.83% |
2014-12-31 | 041459042 | 14包钢集CP002 | 10091.2 | 3.13% |
2014-12-31 | 041469031 | 14鲁西化工CP001 | 10079.1 | 3.13% |
2014-12-31 | 100230 | 10国开30 | 8021.13 | 2.49% |
2014-12-31 | 041458036 | 14美邦CP001 | 7024.82 | 2.18% |
2014-12-31 | 1489210 | 14京元2A1 | 6000 | 1.86% |
2014-12-31 | 041452028 | 14云冶CP001 | 5022.34 | 1.56% |
2014-12-31 | 041452034 | 14渝南CP001 | 5025.06 | 1.56% |
投资模拟

公告&资料
