兴业货币B(000722)
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 | 041559047 | 15浦东土地CP001 | 7996.88 | 0.54% |
2015-06-30 | 071503005 | 15中信CP005 | 14999.1 | 1.84% |
2015-06-30 | 011599089 | 15山钢SCP002 | 11000.2 | 1.35% |
2015-06-30 | 150202 | 15国开02 | 10025.7 | 1.23% |
2015-06-30 | 150301 | 15进出01 | 10004.3 | 1.23% |
2015-06-30 | 011599233 | 15苏国信SCP003 | 10000.1 | 1.22% |
2015-06-30 | 011589001 | 15鞍钢股SCP001 | 8000.52 | 0.98% |
2015-06-30 | 071542003 | 15西部证券CP003 | 7999.82 | 0.98% |
2015-03-31 | 011599089 | 15山钢SCP002 | 13000.4 | 1.74% |
2015-03-31 | 041461058 | 14福新能源CP002 | 10992.8 | 1.47% |
2015-03-31 | 041469052 | 14周山海洋CP001 | 9996.96 | 1.34% |
2015-03-31 | 041562003 | 15沪世茂CP001 | 7996.91 | 1.07% |
2015-03-31 | 041451055 | 14八钢CP004 | 7009.99 | 0.94% |
2015-03-31 | 150301 | 15进出01 | 6996.81 | 0.94% |
2015-03-31 | 041462044 | 14天药集CP003 | 6000.15 | 0.8% |
2015-03-31 | 041552007 | 15农垦CP001 | 6000.48 | 0.8% |
2015-03-31 | 140218 | 14国开18 | 6005.63 | 0.8% |
2015-03-31 | 140443 | 14农发43 | 6009.49 | 0.8% |
2014-12-31 | 140212 | 14国开12 | 25059.9 | 2.32% |
2014-12-31 | 041461058 | 14福新能源CP002 | 14985.7 | 1.39% |
投资模拟

公告&资料
