招商招金宝A(000644)
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 |
2015-09-30 | 111517167 | 15光大CD167 | 29502.3 | 9.23% |
2015-09-30 | 011599477 | 15潞安SCP003 | 11007.3 | 3.44% |
2015-09-30 | 150206 | 15国开06 | 10065.8 | 3.15% |
2015-09-30 | 011599601 | 15淮南矿SCP006 | 9996.74 | 3.13% |
2015-09-30 | 011599652 | 15阳泉SCP004 | 9996.41 | 3.13% |
2015-09-30 | 150403 | 15农发03 | 5019.95 | 1.57% |
2015-09-30 | 041551039 | 15赣煤炭CP002 | 4997.76 | 1.56% |
2015-09-30 | 041551052 | 15杭钢铁CP002 | 4996.9 | 1.56% |
2015-09-30 | 011599305 | 15河钢SCP001 | 3999.57 | 1.25% |
2015-09-30 | 011574003 | 15陕煤化SCP003 | 2999.66 | 0.94% |
2015-06-30 | 011574003 | 15陕煤化SCP003 | 2999.44 | 4.4% |
2015-06-30 | 041559007 | 15安钢集CP001 | 2999.2 | 4.4% |
2015-06-30 | 130326 | 13进出26 | 2013.11 | 2.95% |
2015-06-30 | 011474005 | 14陕煤化SCP005 | 1998.94 | 2.93% |
2015-06-30 | 041460090 | 14山煤CP002 | 1999.44 | 2.93% |
2015-06-30 | 041559010 | 15神火CP001 | 1999.53 | 2.93% |
2015-06-30 | 041454059 | 14昆山经开CP002 | 1000.01 | 1.47% |
2015-03-31 | 041452033 | 14正泰CP001 | 3003.18 | 5.94% |
2015-03-31 | 041559007 | 15安钢集CP001 | 2998.86 | 5.93% |
2015-03-31 | 041460090 | 14山煤CP002 | 1998.8 | 3.96% |
投资模拟

公告&资料
