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 |
2016-09-30 | 011699289 | 16中油股SCP001 | 8000.13 | 2.28% |
2016-09-30 | 160401 | 16农发01 | 5999.33 | 1.71% |
2016-09-30 | 140401 | 14农发01 | 5047.78 | 1.44% |
2016-09-30 | 150408 | 15农发08 | 5033.78 | 1.44% |
2016-09-30 | 150417 | 15农发17 | 5042.59 | 1.44% |
2016-09-30 | 111603006 | 16农行CD006 | 4988.8 | 1.42% |
2016-09-30 | 111603007 | 16农行CD007 | 4988.57 | 1.42% |
2016-09-30 | 111605005 | 16建行CD005 | 4992.82 | 1.42% |
2016-09-30 | 111605006 | 16建行CD006 | 4991.39 | 1.42% |
2016-09-30 | 160304 | 16进出04 | 4995.32 | 1.42% |
2016-06-30 | 011699289 | 16中油股SCP001 | 8000.36 | 2.62% |
2016-06-30 | 011699345 | 16长电SCP001 | 7000.29 | 2.29% |
2016-06-30 | 150416 | 15农发16 | 6000.31 | 1.96% |
2016-06-30 | 160401 | 16农发01 | 5998.71 | 1.96% |
2016-06-30 | 140401 | 14农发01 | 5088.22 | 1.67% |
2016-06-30 | 150408 | 15农发08 | 5051.27 | 1.65% |
2016-06-30 | 011602001 | 16铁道SCP001 | 4999.51 | 1.64% |
2016-06-30 | 011603001 | 16中石化SCP001 | 4997.85 | 1.64% |
2016-06-30 | 011606001 | 16电网SCP001 | 5002.43 | 1.64% |
2016-06-30 | 160304 | 16进出04 | 4993.18 | 1.63% |
投资模拟

公告&资料
