信达澳银慧管家A(000681)
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 | 041464047 | 14云煤化CP001 | 2012.7 | 5.93% |
2015-03-31 | 041451037 | 14酒钢CP001 | 2007.96 | 5.92% |
2015-03-31 | 100230 | 10国开30 | 2007.17 | 5.91% |
2015-03-31 | 041554013 | 15三鼎CP001 | 2000.1 | 5.89% |
2015-03-31 | 041475001 | 14宁宝塔CP001 | 1003.09 | 2.96% |
2015-03-31 | 041556006 | 15东特钢CP001 | 999.63 | 2.95% |
2015-03-31 | 071522002 | 15齐鲁证券CP002 | 999.97 | 2.95% |
2015-03-31 | 041563002 | 15富兴CP001 | 999.23 | 2.94% |
2014-12-31 | 041456024 | 14东特钢CP001 | 2026.6 | 3.89% |
2014-12-31 | 071440006 | 14东吴证券CP006 | 1999.55 | 3.84% |
2014-12-31 | 140204 | 14国开04 | 2000.87 | 3.84% |
2014-12-31 | 041452019 | 14西王CP003 | 1004.05 | 1.93% |
2014-12-31 | 041452041 | 14德力西CP001 | 1005.44 | 1.93% |
2014-12-31 | 041463002 | 14富兴CP001 | 1004.84 | 1.93% |
2014-12-31 | 041464023 | 14华西CP001 | 1005.83 | 1.93% |
2014-12-31 | 041475001 | 14宁宝塔CP001 | 1006.62 | 1.93% |
2014-12-31 | 041459001 | 14南高轮CP001 | 1001.08 | 1.92% |
2014-12-31 | 041460100 | 14亚泰CP002 | 1003.07 | 1.92% |
2014-09-30 | 090213 | 09国开13 | 4009.97 | 15.03% |
2014-09-30 | 041463010 | 14海南交投CP001 | 2008.89 | 7.53% |
投资模拟

公告&资料
