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 |
2014-12-31 | 041472003 | 14绵阳投控CP001 | 5041.57 | 1.56% |
2014-09-30 | 130215 | 13国开15 | 23703.2 | 6.87% |
2014-09-30 | 041366015 | 13包钢CP001 | 14061.2 | 4.08% |
2014-09-30 | 041358076 | 13魏桥CP002 | 10026.3 | 2.91% |
2014-09-30 | 041459042 | 14包钢集CP002 | 10020.3 | 2.91% |
2014-09-30 | 041469031 | 14鲁西化工CP001 | 10042.6 | 2.91% |
2014-09-30 | 140430 | 14农发30 | 10019.1 | 2.91% |
2014-09-30 | 041457002 | 14渝保税CP001 | 9045.03 | 2.62% |
2014-09-30 | 100230 | 10国开30 | 8026.4 | 2.33% |
2014-09-30 | 140437 | 14农发37 | 7992.19 | 2.32% |
2014-09-30 | 041458036 | 14美邦CP001 | 7043.93 | 2.04% |
2014-06-30 | 130215 | 13国开15 | 23654.7 | 7.97% |
2014-06-30 | 130227 | 13国开27 | 19985.2 | 6.73% |
2014-06-30 | 071439001 | 14上海证券CP001 | 8999.65 | 3.03% |
2014-06-30 | 100230 | 10国开30 | 8030.2 | 2.7% |
2014-06-30 | 071429002 | 14浙商证券CP002 | 7999.67 | 2.69% |
2014-06-30 | 041366015 | 13包钢CP001 | 6007.55 | 2.02% |
2014-06-30 | 041351030 | 13广汇汽车CP003 | 5016.06 | 1.69% |
2014-06-30 | 041362037 | 13淮南矿业CP003 | 5007.34 | 1.69% |
2014-06-30 | 041452028 | 14云冶CP001 | 5032.58 | 1.69% |
投资模拟

公告&资料
