金元顺安优质精选A(620007)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2015-03-31 | 041462043 | 14大北农CP001 | 1003.3 | 23.2% |
| 2015-03-31 | 070215 | 07国开15 | 999.6 | 23.12% |
| 2015-03-31 | 010303 | 03国债⑶ | 515.84 | 11.93% |
| 2015-03-31 | 0980173 | 09嘉善债 | 513.25 | 11.87% |
| 2015-03-31 | 019321 | 13国债21 | 512.81 | 11.86% |
| 2014-12-31 | 070215 | 07国开15 | 1004.4 | 21.45% |
| 2014-12-31 | 0980173 | 09嘉善债 | 511.35 | 10.92% |
| 2014-12-31 | 019414 | 14国债14 | 99.58 | 2.13% |
| 2014-12-31 | 110029 | 浙能转债 | 69.98 | 1.49% |
| 2014-12-31 | 019407 | 14国债07 | 43.5 | 0.93% |
| 2014-12-31 | 110015 | 石化转债 | 40.48 | 0.86% |
| 2014-12-31 | 110020 | 南山转债 | 30.71 | 0.66% |
| 2014-06-30 | 080408 | 08农发08 | 2007.2 | 37.2% |
| 2014-06-30 | 1380036 | 13贵州高速债 | 1018.9 | 18.88% |
| 2014-06-30 | 122875 | 10红投02 | 1013.8 | 18.79% |
| 2014-06-30 | 130227 | 13国开27 | 1000 | 18.53% |
| 2014-06-30 | 122652 | 12杨农债 | 418.61 | 7.76% |
| 2014-03-31 | 080408 | 08农发08 | 1996.8 | 35.65% |
| 2014-03-31 | 122875 | 10红投02 | 1008 | 18% |
| 2014-03-31 | 130227 | 13国开27 | 998.5 | 17.83% |
公告&资料
