招商招金宝B(000651)
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 |
2015-03-31 | 140207 | 14国开07 | 2000.12 | 3.96% |
2015-03-31 | 011474005 | 14陕煤化SCP005 | 1995.77 | 3.95% |
2015-03-31 | 041454059 | 14昆山经开CP002 | 1000.02 | 1.98% |
2015-03-31 | 140213 | 14国开13 | 1000.28 | 1.98% |
2014-12-31 | 041452033 | 14正泰CP001 | 3007.11 | 3.66% |
2014-12-31 | 011415005 | 14中铝业SCP005 | 2001.59 | 2.44% |
2014-12-31 | 140204 | 14国开04 | 2000.47 | 2.44% |
2014-12-31 | 140207 | 14国开07 | 2001.67 | 2.44% |
2014-12-31 | 011474005 | 14陕煤化SCP005 | 1992.66 | 2.43% |
2014-12-31 | 041460090 | 14山煤CP002 | 1998.17 | 2.43% |
2014-12-31 | 041454059 | 14昆山经开CP002 | 1000.03 | 1.22% |
2014-09-30 | 011415005 | 14中铝业SCP005 | 6996.78 | 13.74% |
2014-09-30 | 130249 | 13国开49 | 4012.22 | 7.88% |
2014-09-30 | 041452033 | 14正泰CP001 | 3002.78 | 5.9% |
2014-09-30 | 041460090 | 14山煤CP002 | 2000.08 | 3.93% |
2014-09-30 | 041454059 | 14昆山经开CP002 | 1000.05 | 1.96% |
2014-09-30 | 071440003 | 14东吴证券CP003 | 999.81 | 1.96% |
投资模拟

公告&资料
