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 |
2014-03-31 | 041459007 | 14国电集CP001 | 19044.1 | 4.02% |
2014-03-31 | 130214 | 13国开14 | 14999.5 | 3.17% |
2014-03-31 | 090205 | 09国开05 | 12886.6 | 2.72% |
2014-03-31 | 140410 | 14农发10 | 9999.37 | 2.11% |
2014-03-31 | 100209 | 10国开09 | 9014.5 | 1.9% |
2014-03-31 | 140204 | 14国开04 | 9014.45 | 1.9% |
2014-03-31 | 0980147 | 09中航工债浮 | 8215.39 | 1.73% |
2014-03-31 | 041354049 | 13南山集CP001 | 8074.8 | 1.7% |
2014-03-31 | 041455003 | 14金隅CP001 | 7064.64 | 1.49% |
2014-03-31 | 041364047 | 13青岛城投CP002 | 6036.05 | 1.27% |
2013-12-31 | 090205 | 09国开05 | 12891.4 | 0.83% |
2013-12-31 | 011309003 | 13国电集SCP003 | 9037.52 | 0.58% |
2013-12-31 | 041352001 | 13南方水泥CP001 | 6025.6 | 0.39% |
2013-12-31 | 041351023 | 13八钢CP003 | 4986.63 | 0.32% |
2013-12-31 | 041353032 | 13中信大锰CP001 | 4988.92 | 0.32% |
2013-12-31 | 041357001 | 13中化工CP001 | 5030.09 | 0.32% |
2013-12-31 | 041360047 | 13苏国信CP002 | 4999.92 | 0.32% |
2013-12-31 | 058031 | 05中信债1 | 4964.99 | 0.32% |
2013-12-31 | 110206 | 11国开06 | 4993.62 | 0.32% |
2013-12-31 | 130214 | 13国开14 | 4986.68 | 0.32% |
投资模拟

公告&资料
