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
2015-06-30 13国开02 1%
2015-03-31 14山钢CP005 7.62%
2015-03-31 14包钢集CP002 3.83%
2015-03-31 14鲁西化工CP001 3.83%
2015-03-31 13国开15 3.4%
2015-03-31 10国开30 3.05%
2015-03-31 14美邦CP001 2.67%
2015-03-31 14京元2A1 2.29%
2015-03-31 14瓮福CP001 1.91%
2015-03-31 14渝南CP001 1.91%
2015-03-31 15盐城东方CP001 1.91%
2014-12-31 14山钢CP005 6.2%
2014-12-31 13国开15 5.83%
2014-12-31 14包钢集CP002 3.13%
2014-12-31 14鲁西化工CP001 3.13%
2014-12-31 10国开30 2.49%
2014-12-31 14美邦CP001 2.18%
2014-12-31 14京元2A1 1.86%
2014-12-31 14云冶CP001 1.56%
2014-12-31 14渝南CP001 1.56%

投资模拟

公告&资料