鑫元货币A(000483)
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 | 140444 | 14农发44 | 5017.6 | 1.87% |
2015-03-31 | 041454048 | 14渝机电CP001 | 5013.05 | 2.87% |
2015-03-31 | 041456055 | 14滨建投CP004 | 5006.58 | 2.87% |
2015-03-31 | 011499060 | 14国联SCP001 | 4999.75 | 2.86% |
2015-03-31 | 011599021 | 15联合水泥SCP001 | 5005.41 | 2.86% |
2015-03-31 | 041452057 | 14国安集CP001 | 4995.24 | 2.86% |
2015-03-31 | 041464070 | 14鄂联投CP002 | 4999.11 | 2.86% |
2015-03-31 | 120219 | 12国开19 | 4998.69 | 2.86% |
2015-03-31 | 011499074 | 14北方水泥SCP001 | 3999.35 | 2.29% |
2015-03-31 | 041560005 | 15清水川CP001 | 3998.54 | 2.29% |
2015-03-31 | 140429 | 14农发29 | 4000.18 | 2.29% |
2014-12-31 | 011490002 | 14苏交通SCP002 | 11041 | 2.23% |
2014-12-31 | 041459032 | 14川铁投CP002 | 5039.95 | 1.02% |
2014-12-31 | 041461017 | 14金元CP002 | 5033.24 | 1.02% |
2014-12-31 | 011473009 | 14鲁高速SCP009 | 5000.85 | 1.01% |
2014-12-31 | 041454048 | 14渝机电CP001 | 5021.72 | 1.01% |
2014-12-31 | 041456055 | 14滨建投CP004 | 5009.1 | 1.01% |
2014-12-31 | 041460100 | 14亚泰CP002 | 5000.13 | 1.01% |
2014-12-31 | 041464063 | 14华西CP002 | 5000.16 | 1.01% |
2014-12-31 | 140207 | 14国开07 | 5002.4 | 1.01% |
投资模拟

公告&资料
