汇丰晋信货币B(541011)
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 |
2015-09-30 | 041451065 | 14三峡CP001 | 3013.77 | 1.61% |
2015-09-30 | 041554027 | 15铁道CP001 | 3018.69 | 1.61% |
2015-09-30 | 130302 | 13进出02 | 2008.17 | 1.07% |
2015-09-30 | 150206 | 15国开06 | 2007.17 | 1.07% |
2015-06-30 | 041454049 | 14长电CP002 | 7022.88 | 4.11% |
2015-06-30 | 150411 | 15农发11 | 6028.46 | 3.52% |
2015-06-30 | 011599019 | 15中电信SCP002 | 6006.96 | 3.51% |
2015-06-30 | 011502001 | 15铁道SCP001 | 5009.99 | 2.93% |
2015-06-30 | 150202 | 15国开02 | 5007.49 | 2.93% |
2015-06-30 | 140218 | 14国开18 | 3999.96 | 2.34% |
2015-06-30 | 140223 | 14国开23 | 4001.74 | 2.34% |
2015-06-30 | 011567001 | 15神华能源SCP001 | 2012.49 | 1.18% |
2015-06-30 | 150206 | 15国开06 | 2010.6 | 1.18% |
2015-06-30 | 140230 | 14国开30 | 1999.61 | 1.17% |
2015-03-31 | 140207 | 14国开07 | 6000.51 | 4.29% |
2015-03-31 | 140212 | 14国开12 | 6003.02 | 4.29% |
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 | 140223 | 14国开23 | 4003.81 | 2.86% |
投资模拟

公告&资料
