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 |
2015-03-31 | 041454049 | 14长电CP002 | 5021.44 | 3.59% |
2015-03-31 | 041451032 | 14电网CP001 | 5015.16 | 3.58% |
2015-03-31 | 140213 | 14国开13 | 4998.68 | 3.57% |
2015-03-31 | 011406002 | 14电网SCP002 | 4000.06 | 2.86% |
2015-03-31 | 011445001 | 14三峡SCP001 | 4010.79 | 2.86% |
2015-03-31 | 011599019 | 15中电信SCP002 | 4000.55 | 2.86% |
2015-03-31 | 140223 | 14国开23 | 4003.81 | 2.86% |
2015-03-31 | 140429 | 14农发29 | 4000.85 | 2.86% |
2014-12-31 | 140207 | 14国开07 | 6007.02 | 4.61% |
2014-12-31 | 140212 | 14国开12 | 5008.3 | 3.85% |
2014-12-31 | 140213 | 14国开13 | 4996.97 | 3.84% |
2014-12-31 | 140223 | 14国开23 | 4005.83 | 3.08% |
2014-12-31 | 140429 | 14农发29 | 4009.3 | 3.08% |
2014-12-31 | 011406002 | 14电网SCP002 | 4000.12 | 3.07% |
2014-12-31 | 140218 | 14国开18 | 3999.09 | 3.07% |
2014-12-31 | 041451032 | 14电网CP001 | 3012.08 | 2.31% |
2014-12-31 | 011419004 | 14国电SCP004 | 3001.35 | 2.3% |
2014-12-31 | 140437 | 14农发37 | 3001.3 | 2.3% |
2014-09-30 | 041351045 | 13国电集CP002 | 4030.57 | 2.55% |
2014-09-30 | 011422001 | 14神华SCP001 | 3010.61 | 1.9% |
投资模拟

公告&资料
