鑫元货币A(000483)

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 14农发44 1.87%
2015-03-31 14渝机电CP001 2.87%
2015-03-31 14滨建投CP004 2.87%
2015-03-31 14国联SCP001 2.86%
2015-03-31 15联合水泥SCP001 2.86%
2015-03-31 14国安集CP001 2.86%
2015-03-31 14鄂联投CP002 2.86%
2015-03-31 12国开19 2.86%
2015-03-31 14北方水泥SCP001 2.29%
2015-03-31 15清水川CP001 2.29%
2015-03-31 14农发29 2.29%
2014-12-31 14苏交通SCP002 2.23%
2014-12-31 14川铁投CP002 1.02%
2014-12-31 14金元CP002 1.02%
2014-12-31 14鲁高速SCP009 1.01%
2014-12-31 14渝机电CP001 1.01%
2014-12-31 14滨建投CP004 1.01%
2014-12-31 14亚泰CP002 1.01%
2014-12-31 14华西CP002 1.01%
2014-12-31 14国开07 1.01%

投资模拟

公告&资料