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 |
2013-03-31 | 080210 | 08国开10 | 2008.48 | 1.55% |
2013-03-31 | 110408 | 11农发08 | 2000.64 | 1.55% |
2013-03-31 | 120305 | 12进出05 | 2000.17 | 1.55% |
2012-12-31 | 120320 | 12进出20 | 3952.87 | 7.61% |
2012-12-31 | 041253037 | 12联通CP001 | 2993.41 | 5.76% |
2012-12-31 | 011222002 | 12神华SCP002 | 1997.64 | 3.85% |
2012-12-31 | 030201 | 03国开01 | 2000.16 | 3.85% |
2012-12-31 | 041251015 | 12铁道CP001 | 2001.23 | 3.85% |
2012-12-31 | 041251030 | 12电网CP003 | 2001.17 | 3.85% |
2012-12-31 | 120211 | 12国开11 | 2001.37 | 3.85% |
2012-12-31 | 120216 | 12国开16 | 2000.87 | 3.85% |
2012-12-31 | 120305 | 12进出05 | 2000.99 | 3.85% |
2012-12-31 | 129901 | 12贴现国债01 | 1997.88 | 3.85% |
2012-09-30 | 041151011 | 11中石油CP003 | 2016.09 | 3.75% |
2012-09-30 | 041156013 | 11电网CP002 | 2015.99 | 3.75% |
2012-09-30 | 120211 | 12国开11 | 1001.96 | 1.87% |
2012-09-30 | 011205002 | 12联通SCP002 | 999.95 | 1.86% |
2012-09-30 | 011222002 | 12神华SCP002 | 998.33 | 1.86% |
2012-09-30 | 100229 | 10国开29 | 999.33 | 1.86% |
2012-09-30 | 1101086 | 11央票86 | 996.89 | 1.86% |
投资模拟

公告&资料
