大成货币B(091005)
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 |
| 2015-03-31 | 041458078 | 14同煤CP002 | 9981 | 1.34% |
| 2015-03-31 | 0980147 | 09中航工债浮 | 8200.72 | 1.1% |
| 2015-03-31 | 041469049 | 14复星CP001 | 6999.05 | 0.94% |
| 2015-03-31 | 041553017 | 15兖州煤业CP001 | 7006.5 | 0.94% |
| 2015-03-31 | 011510001 | 15中电投SCP001 | 7000.55 | 0.94% |
| 2015-03-31 | 041463015 | 14首钢CP001 | 7020.03 | 0.94% |
| 2015-03-31 | 041454078 | 14川交投CP003 | 6999.08 | 0.94% |
| 2015-03-31 | 041461051 | 14悦达CP002 | 6999.61 | 0.94% |
| 2014-12-31 | 100209 | 10国开09 | 15017.2 | 2.4% |
| 2014-12-31 | 011473007 | 14鲁高速SCP007 | 9990.49 | 1.6% |
| 2014-12-31 | 041458078 | 14同煤CP002 | 9996.1 | 1.6% |
| 2014-12-31 | 0980147 | 09中航工债浮 | 8232.13 | 1.32% |
| 2014-12-31 | 041463015 | 14首钢CP001 | 7042.4 | 1.13% |
| 2014-12-31 | 140410 | 14农发10 | 7000.98 | 1.12% |
| 2014-12-31 | 041461051 | 14悦达CP002 | 6999.4 | 1.12% |
| 2014-12-31 | 041469049 | 14复星CP001 | 6998.58 | 1.12% |
| 2014-12-31 | 071411003 | 14国信证券CP003 | 6395.36 | 1.02% |
| 2014-12-31 | 041456018 | 14桂投资CP001 | 6026.03 | 0.96% |
| 2014-09-30 | 140218 | 14国开18 | 39972.2 | 4.48% |
| 2014-09-30 | 140430 | 14农发30 | 37069.5 | 4.16% |
投资模拟
公告&资料
