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 |
2015-09-30 | 150206 | 15国开06 | 21040.2 | 1.1% |
2015-09-30 | 150413 | 15农发13 | 19985 | 1.04% |
2015-09-30 | 150202 | 15国开02 | 20011 | 1.04% |
2015-09-30 | 150301 | 15进出01 | 11038.2 | 0.58% |
2015-09-30 | 011575001 | 15中信股SCP001 | 9998.59 | 0.52% |
2015-09-30 | 011599010 | 15豫能源SCP001 | 10000.4 | 0.52% |
2015-09-30 | 150211 | 15国开11 | 10037.6 | 0.52% |
2015-09-30 | 140230 | 14国开30 | 10012.6 | 0.52% |
2015-09-30 | 041554023 | 15华能CP001 | 10067.5 | 0.52% |
2015-09-30 | 150411 | 15农发11 | 10027.3 | 0.52% |
2015-06-30 | 150206 | 15国开06 | 21059.4 | 2.92% |
2015-06-30 | 150202 | 15国开02 | 20018.9 | 2.78% |
2015-06-30 | 041554023 | 15华能CP001 | 10099 | 1.4% |
2015-06-30 | 011499060 | 14国联SCP001 | 10012.5 | 1.39% |
2015-06-30 | 011575001 | 15中信股SCP001 | 9997.4 | 1.39% |
2015-06-30 | 041458078 | 14同煤CP002 | 9989.14 | 1.39% |
2015-06-30 | 140218 | 14国开18 | 10001.1 | 1.39% |
2015-06-30 | 011599010 | 15豫能源SCP001 | 10002.8 | 1.39% |
2015-06-30 | 041554026 | 15国电集CP002 | 9997.77 | 1.39% |
2015-06-30 | 0980147 | 09中航工债浮 | 8168.85 | 1.13% |
投资模拟

公告&资料
