融通汇财宝A(161622)
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 |
2014-06-30 | 140316 | 14进出16 | 1981.88 | 33.23% |
2014-06-30 | 041453055 | 14昆钢CP002 | 1000.01 | 16.77% |
2014-03-31 | 041453003 | 14宁城建CP001 | 2019.61 | 6.27% |
2014-03-31 | 041455003 | 14金隅CP001 | 2009.8 | 6.24% |
2014-03-31 | 011424001 | 14中冶SCP001 | 2005.3 | 6.23% |
2014-03-31 | 041369020 | 13方正CP001 | 2005.17 | 6.23% |
2014-03-31 | 130218 | 13国开18 | 1999.11 | 6.21% |
2014-03-31 | 041352019 | 13南方水泥CP002 | 1002.97 | 3.12% |
2014-03-31 | 011410001 | 14中电投SCP001 | 999.82 | 3.11% |
2014-03-31 | 011470002 | 14赣高速SCP002 | 1000.25 | 3.11% |
2014-03-31 | 041362015 | 13满世煤炭CP001 | 1000 | 3.11% |
2013-12-31 | 041360049 | 13川水电CP001 | 2000.01 | 8.08% |
2013-12-31 | 041355007 | 13金隅CP001 | 999.09 | 4.04% |
2013-12-31 | 041362015 | 13满世煤炭CP001 | 1000.02 | 4.04% |
2013-12-31 | 130201 | 13国开01 | 999.71 | 4.04% |
2013-12-31 | 130218 | 13国开18 | 996 | 4.02% |
2013-09-30 | 130218 | 13国开18 | 2991.7 | 5.3% |
2013-09-30 | 041360049 | 13川水电CP001 | 2000.01 | 3.54% |
2013-09-30 | 041353023 | 13深航空CP001 | 1995.02 | 3.53% |
2013-09-30 | 041369011 | 13京机电CP001 | 1993.63 | 3.53% |
投资模拟

公告&资料
