大成货币A(090005)
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 |
2016-03-31 | 150206 | 15国开06 | 30003.8 | 1.83% |
2016-03-31 | 150211 | 15国开11 | 30020.8 | 1.83% |
2016-03-31 | 011556003 | 15中交建SCP003 | 25023.4 | 1.53% |
2016-03-31 | 041551063 | 15联通CP001 | 25038.8 | 1.53% |
2016-03-31 | 011503008 | 15中石化SCP008 | 24996.9 | 1.52% |
2016-03-31 | 150222 | 15国开22 | 23954.1 | 1.46% |
2016-03-31 | 041556052 | 15大秦铁路CP001 | 21044.1 | 1.28% |
2016-03-31 | 150413 | 15农发13 | 19996.7 | 1.22% |
2016-03-31 | 150215 | 15国开15 | 20002.6 | 1.22% |
2016-03-31 | 011602001 | 16铁道SCP001 | 19989.9 | 1.22% |
2015-12-31 | 150206 | 15国开06 | 30052.9 | 0.48% |
2015-12-31 | 150202 | 15国开02 | 28011.6 | 0.45% |
2015-12-31 | 150222 | 15国开22 | 23935.1 | 0.38% |
2015-12-31 | 011508003 | 15华能集SCP003 | 19981.6 | 0.32% |
2015-12-31 | 011510007 | 15中电投SCP007 | 20014.7 | 0.32% |
2015-12-31 | 011517004 | 15华电SCP004 | 20067.7 | 0.32% |
2015-12-31 | 150413 | 15农发13 | 19990.9 | 0.32% |
2015-12-31 | 150215 | 15国开15 | 20005 | 0.32% |
2015-12-31 | 011560003 | 15东航SCP003 | 16984.6 | 0.27% |
2015-12-31 | 011599543 | 15陕延油SCP002 | 16991.6 | 0.27% |
投资模拟

公告&资料
