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 |
2014-03-31 | 130243 | 13国开43 | 2991.8 | 3.01% |
2014-03-31 | 070205 | 07国开05 | 1998.02 | 2.01% |
2014-03-31 | 011307010 | 13南电SCP010 | 1001.99 | 1.01% |
2014-03-31 | 011406001 | 14电网SCP001 | 1000.29 | 1.01% |
2014-03-31 | 011467002 | 14神华能源SCP002 | 999.4 | 1.01% |
2014-03-31 | 130322 | 13进出22 | 999.69 | 1.01% |
2014-03-31 | 130418 | 13农发18 | 999.91 | 1.01% |
2014-03-31 | 140204 | 14国开04 | 1000.93 | 1.01% |
2013-12-31 | 130201 | 13国开01 | 3998.9 | 4.5% |
2013-12-31 | 130236 | 13国开36 | 1995.29 | 2.25% |
2013-12-31 | 120409 | 12农发09 | 1993.79 | 2.24% |
2013-12-31 | 130218 | 13国开18 | 1993.15 | 2.24% |
2013-12-31 | 011305003 | 13联通SCP003 | 999.25 | 1.13% |
2013-12-31 | 041356003 | 13铁道CP001 | 1000.04 | 1.13% |
2013-12-31 | 110206 | 11国开06 | 999.63 | 1.13% |
2013-12-31 | 130322 | 13进出22 | 999.51 | 1.13% |
2013-12-31 | 130418 | 13农发18 | 999.86 | 1.13% |
2013-12-31 | 041354036 | 13长电CP002 | 998.59 | 1.12% |
2013-09-30 | 120245 | 12国开45 | 5993.55 | 7% |
2013-09-30 | 060229 | 06国开29 | 3998.3 | 4.67% |
投资模拟

公告&资料
