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 |
| 2014-06-30 | 100209 | 10国开09 | 5024.66 | 1.69% |
| 2014-03-31 | 130215 | 13国开15 | 23610.8 | 8.2% |
| 2014-03-31 | 130227 | 13国开27 | 19906.9 | 6.91% |
| 2014-03-31 | 071421001 | 14渤海证券CP001 | 8998.72 | 3.12% |
| 2014-03-31 | 011415001 | 14中铝业SCP001 | 8000 | 2.78% |
| 2014-03-31 | 041358076 | 13魏桥CP002 | 8011.03 | 2.78% |
| 2014-03-31 | 041366015 | 13包钢CP001 | 6013.9 | 2.09% |
| 2014-03-31 | 100209 | 10国开09 | 5032.49 | 1.75% |
| 2014-03-31 | 041362037 | 13淮南矿业CP003 | 5013.41 | 1.74% |
| 2014-03-31 | 041362038 | 13鲁晨鸣CP002 | 5009.54 | 1.74% |
| 2014-03-31 | 041374004 | 13西宁经开CP001 | 5006.84 | 1.74% |
| 2013-12-31 | 130215 | 13国开15 | 23570.8 | 6.54% |
| 2013-12-31 | 130227 | 13国开27 | 19830.5 | 5.5% |
| 2013-12-31 | 110221 | 11国开21 | 19615.1 | 5.44% |
| 2013-12-31 | 041351051 | 13苏交通CP007 | 4994.35 | 1.39% |
| 2013-12-31 | 130210 | 13国开10 | 4993.84 | 1.39% |
| 2013-12-31 | DD5151 | 13苏交通CP007 | 4994.35 | 1.39% |
| 2013-12-31 | 041353045 | 13玖龙太仓CP002 | 4670.83 | 1.3% |
| 2013-12-31 | 041353009 | 13玖龙太仓CP001 | 4001.93 | 1.11% |
| 2013-12-31 | 071328001 | 13方正证券CP001 | 3499.56 | 0.97% |
投资模拟
公告&资料