汇丰晋信货币A(540011)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-03-31 12联通CP001 2.32%
2013-03-31 12国开18 2.32%
2013-03-31 12铁道CP001 1.55%
2013-03-31 12电网CP003 1.55%
2013-03-31 08国开10 1.55%
2013-03-31 11农发08 1.55%
2013-03-31 12进出05 1.55%
2012-12-31 12进出20 7.61%
2012-12-31 12联通CP001 5.76%
2012-12-31 12神华SCP002 3.85%
2012-12-31 03国开01 3.85%
2012-12-31 12铁道CP001 3.85%
2012-12-31 12电网CP003 3.85%
2012-12-31 12国开11 3.85%
2012-12-31 12国开16 3.85%
2012-12-31 12进出05 3.85%
2012-12-31 12贴现国债01 3.85%
2012-09-30 11中石油CP003 3.75%
2012-09-30 11电网CP002 3.75%
2012-09-30 12国开11 1.87%

投资模拟

公告&资料