金元顺安金元宝B(620011)
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 |
2016-09-30 | 111610249 | 16兴业CD249 | 19923 | 3.84% |
2016-09-30 | 111610463 | 16兴业CD463 | 19479 | 3.76% |
2016-09-30 | 011699573 | 16晋能SCP003 | 9999.6 | 1.93% |
2016-09-30 | 041654029 | 16鞍钢集CP001 | 9995.3 | 1.93% |
2016-09-30 | 111610119 | 16兴业CD119 | 9943.12 | 1.92% |
2016-09-30 | 041654031 | 16陕煤化CP002 | 9920.45 | 1.91% |
2016-09-30 | 111608280 | 16中信CD280 | 9883.2 | 1.91% |
2016-09-30 | 111612134 | 16北京银行CD134 | 9884.37 | 1.91% |
2016-09-30 | 111618224 | 16华夏CD224 | 9884.37 | 1.91% |
2016-09-30 | 111697408 | 16珠海华润银行CD016 | 9864.46 | 1.9% |
2016-06-30 | 111609188 | 16浦发CD188 | 19924.4 | 3.97% |
2016-06-30 | 111610250 | 16兴业CD250 | 19924.4 | 3.97% |
2016-06-30 | 111610249 | 16兴业CD249 | 19773 | 3.94% |
2016-06-30 | 1182222 | 11中煤MTN1 | 10066.2 | 2.01% |
2016-06-30 | 011599884 | 16陕煤化CP002 | 9995.21 | 1.99% |
2016-06-30 | 011699573 | 16晋能SCP003 | 9995.07 | 1.99% |
2016-06-30 | 011699635 | 16广晟SCP002 | 9999 | 1.99% |
2016-06-30 | 041654029 | 16鞍钢集CP001 | 9993.05 | 1.99% |
2016-06-30 | 111610119 | 16兴业CD119 | 9867.78 | 1.97% |
2016-06-30 | 1182324 | 11河钢MTN3 | 7047.6 | 1.4% |
投资模拟

公告&资料
