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 |
2016-03-31 | 150411 | 15农发11 | 8003.54 | 2.75% |
2016-03-31 | 111603002 | 16农行CD002 | 7964.89 | 2.74% |
2016-03-31 | 150413 | 15农发13 | 6999.84 | 2.4% |
2016-03-31 | 150416 | 15农发16 | 6002.09 | 2.06% |
2016-03-31 | 160401 | 16农发01 | 5998.09 | 2.06% |
2016-03-31 | 140401 | 14农发01 | 5127.97 | 1.76% |
2016-03-31 | 011602001 | 16铁道SCP001 | 4998.67 | 1.72% |
2016-03-31 | 011603001 | 16中石化SCP001 | 4995.25 | 1.72% |
2016-03-31 | 111605001 | 16建行CD001 | 4972.21 | 1.71% |
2015-12-31 | 150202 | 15国开02 | 9005.05 | 7.34% |
2015-12-31 | 150411 | 15农发11 | 8014.98 | 6.53% |
2015-12-31 | 011599500 | 15中油股SCP004 | 5993.35 | 4.89% |
2015-12-31 | 150416 | 15农发16 | 5002.33 | 4.08% |
2015-12-31 | 150413 | 15农发13 | 4997.98 | 4.07% |
2015-12-31 | 111503021 | 15农行CD021 | 4979.86 | 4.06% |
2015-12-31 | 041554027 | 15铁道CP001 | 4015.47 | 3.27% |
2015-12-31 | 011567003 | 15神华能源SCP003 | 4001.7 | 3.26% |
2015-12-31 | 011599386 | 15三峡SCP001 | 3005.46 | 2.45% |
2015-12-31 | 150206 | 15国开06 | 3007.22 | 2.45% |
2015-09-30 | 150202 | 15国开02 | 9018.27 | 4.8% |
投资模拟

公告&资料
