大成安汇金融C(090023)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 041464036 | 14张资产CP001 | 2000.18 | 0.91% |
2014-06-30 | 041472010 | 14宁国投CP001 | 2000.15 | 0.91% |
2014-03-31 | 140316 | 14进出16 | 9800.96 | 4.54% |
2014-03-31 | 041366015 | 13包钢CP001 | 6022.98 | 2.79% |
2014-03-31 | 041359068 | 13桑德CP001 | 2010.26 | 0.93% |
2014-03-31 | 130212 | 13国开12 | 1978.23 | 0.92% |
2014-03-31 | 041358034 | 13铁物资CP001 | 1002.34 | 0.46% |
2014-03-31 | 041358038 | 13华谊兄弟CP002 | 999.44 | 0.46% |
2014-03-31 | 041453016 | 14蒙西水泥CP001 | 1000.05 | 0.46% |
2014-03-31 | 041461004 | 14浙手工CP001 | 1000.11 | 0.46% |
2014-03-31 | 071416003 | 14华泰证券CP003 | 999.88 | 0.46% |
2014-03-31 | 071430002 | 14财通证券CP002 | 1000.38 | 0.46% |
2013-12-31 | 041353028 | 13横店CP001 | 996.32 | 8.68% |
2013-12-31 | 041358038 | 13华谊兄弟CP002 | 997.08 | 8.68% |
2013-12-31 | 041352016 | 13西王CP002 | 995.66 | 8.67% |
2013-12-31 | 041358044 | 13万里扬CP001 | 994.65 | 8.66% |
2013-12-31 | 041360032 | 13昆明制药CP001 | 994.18 | 8.66% |
2013-12-31 | 041361026 | 13津城建CP001 | 992.9 | 8.65% |
2013-09-30 | 041353028 | 13横店CP001 | 1000.15 | 1.99% |
2013-09-30 | 041354011 | 13亿利CP001 | 998.12 | 1.99% |
公告&资料
