汇丰晋信货币A(540011)
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 |
2019-03-31 | 011900040 | 19电网SCP001 | 25007.3 | 2.13% |
2019-03-31 | 180407 | 18农发07 | 24025 | 2.05% |
2019-03-31 | 011900396 | 19中电信SCP003 | 19957.7 | 1.7% |
2019-03-31 | 111804069 | 18中国银行CD069 | 19807.9 | 1.69% |
2019-03-31 | 111803181 | 18农业银行CD181 | 19833.7 | 1.69% |
2019-03-31 | 111806114 | 18交通银行CD114 | 16980.4 | 1.45% |
2019-03-31 | 011801504 | 18南电SCP011 | 16037 | 1.37% |
2019-03-31 | 011801978 | 18中化工SCP003 | 15051.2 | 1.28% |
2019-03-31 | 011801258 | 18中化工SCP002 | 15000.2 | 1.28% |
2019-03-31 | 011900307 | 19宝钢SCP003 | 15004.4 | 1.28% |
2018-12-31 | 180407 | 18农发07 | 24072.6 | 2.37% |
2018-12-31 | 011801141 | 18鲁高速SCP004 | 15055.2 | 1.48% |
2018-12-31 | 011801258 | 18中化工SCP002 | 15003.6 | 1.47% |
2018-12-31 | 160208 | 16国开08 | 14967.3 | 1.47% |
2018-12-31 | 011800833 | 18广州地铁SCP003 | 11014.1 | 1.08% |
2018-12-31 | 111803158 | 18农业银行CD158 | 9934.3 | 0.98% |
2018-12-31 | 180312 | 18进出12 | 10000 | 0.98% |
2018-12-31 | 111805093 | 18建设银行CD093 | 9960.72 | 0.98% |
2018-12-31 | 111806013 | 18交通银行CD013 | 9988.89 | 0.98% |
2018-12-31 | 011801204 | 18中电投SCP017 | 10002.6 | 0.98% |
投资模拟

公告&资料
