鑫元货币B(000484)
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 |
| 2015-12-31 | 110212 | 11国开12 | 5001.18 | 2.32% |
| 2015-09-30 | 011599179 | 15山水SCP001 | 11000 | 3.09% |
| 2015-09-30 | 011586004 | 15光明SCP004 | 10007.1 | 2.81% |
| 2015-09-30 | 041558037 | 15深圳建发CP001 | 7995.04 | 2.24% |
| 2015-09-30 | 011557001 | 15中电SCP001 | 5010.81 | 1.41% |
| 2015-09-30 | 041560027 | 15中金集CP001 | 5032.08 | 1.41% |
| 2015-09-30 | 130216 | 13国开16 | 5014 | 1.41% |
| 2015-09-30 | 011518002 | 15铁物资SCP002 | 5004.72 | 1.4% |
| 2015-09-30 | 100230 | 10国开30 | 5003.34 | 1.4% |
| 2015-09-30 | 110212 | 11国开12 | 5002.93 | 1.4% |
| 2015-09-30 | 130202 | 13国开02 | 5005.54 | 1.4% |
| 2015-06-30 | 011599179 | 15山水SCP001 | 11000.1 | 4.1% |
| 2015-06-30 | 011499069 | 14宁城建SCP001 | 6014.7 | 2.24% |
| 2015-06-30 | 011557001 | 15中电SCP001 | 5035.6 | 1.88% |
| 2015-06-30 | 041554001 | 15中建五局CP001 | 5032.6 | 1.88% |
| 2015-06-30 | 041560027 | 15中金集CP001 | 5047.88 | 1.88% |
| 2015-06-30 | 100230 | 10国开30 | 5012.32 | 1.87% |
| 2015-06-30 | 130216 | 13国开16 | 5015.08 | 1.87% |
| 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% |
投资模拟
公告&资料
