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 |
2014-09-30 | 011422001 | 14神华SCP001 | 3010.61 | 1.9% |
2014-09-30 | 140207 | 14国开07 | 3002.31 | 1.9% |
2014-09-30 | 130243 | 13国开43 | 2999.07 | 1.89% |
2014-09-30 | 140218 | 14国开18 | 2996.67 | 1.89% |
2014-09-30 | 011407001 | 14南电SCP001 | 2003.02 | 1.27% |
2014-09-30 | 041351048 | 13华能集CP004 | 2010.87 | 1.27% |
2014-09-30 | 011406001 | 14电网SCP001 | 2000.48 | 1.26% |
2014-09-30 | 041459007 | 14国电集CP001 | 1006.61 | 0.64% |
2014-06-30 | 130236 | 13国开36 | 4997.69 | 5.1% |
2014-06-30 | 140430 | 14农发30 | 4006.14 | 4.09% |
2014-06-30 | 140207 | 14国开07 | 3003.41 | 3.07% |
2014-06-30 | 130243 | 13国开43 | 2995.4 | 3.06% |
2014-06-30 | 011406001 | 14电网SCP001 | 2005.36 | 2.05% |
2014-06-30 | 110413 | 11农发13 | 2000.44 | 2.04% |
2014-06-30 | 041351045 | 13国电集CP002 | 1003.86 | 1.03% |
2014-06-30 | 011454001 | 14长电SCP001 | 1001.11 | 1.02% |
2014-06-30 | 140204 | 14国开04 | 1000.65 | 1.02% |
2014-06-30 | 140410 | 14农发10 | 1001.22 | 1.02% |
2014-03-31 | 130236 | 13国开36 | 3992.51 | 4.02% |
2014-03-31 | 120409 | 12农发09 | 2995.76 | 3.02% |
投资模拟

公告&资料
