大成安汇金融A(091023)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 130212 | 13国开12 | 1980.84 | 10.52% |
2014-09-30 | 041464017 | 14闽东电力CP001 | 1002.03 | 5.32% |
2014-09-30 | 011420005 | 14中铝SCP005 | 1000.02 | 5.31% |
2014-09-30 | 041453016 | 14蒙西水泥CP001 | 1000.02 | 5.31% |
2014-09-30 | 041455033 | 14汉城投CP002 | 1000.1 | 5.31% |
2014-09-30 | 041459042 | 14包钢集CP002 | 1000.09 | 5.31% |
2014-09-30 | 041463010 | 14海南交投CP001 | 1000.03 | 5.31% |
2014-09-30 | 071416009 | 14华泰证券CP009 | 999.92 | 5.31% |
2014-09-30 | 071423005 | 14长城证券CP005 | 999.92 | 5.31% |
2014-06-30 | 140207 | 14国开07 | 12005.2 | 5.47% |
2014-06-30 | 041366015 | 13包钢CP001 | 6012.48 | 2.74% |
2014-06-30 | 011485001 | 14北控集SCP001 | 3000.06 | 1.37% |
2014-06-30 | 041455015 | 14瘦西湖CP001 | 3000.08 | 1.37% |
2014-06-30 | 041359068 | 13桑德CP001 | 2005.07 | 0.91% |
2014-06-30 | 041360058 | 13广安爱众CP001 | 2006.76 | 0.91% |
2014-06-30 | 041455023 | 14北方水泥CP002 | 2000.06 | 0.91% |
2014-06-30 | 041459042 | 14包钢集CP002 | 2000.24 | 0.91% |
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% |
公告&资料
