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 |
2016-03-31 | 111610119 | 16兴业CD119 | 9793.82 | 4.13% |
2016-03-31 | 130212 | 13国开12 | 7026.47 | 2.96% |
2016-03-31 | 1182225 | 11新汶矿MTN1 | 6072.25 | 2.56% |
2016-03-31 | 011699037 | 16同煤SCP001 | 5004.21 | 2.11% |
2016-03-31 | 011699084 | 16淮南矿SCP001 | 5010.79 | 2.11% |
2016-03-31 | 011699260 | 16豫能源SCP001 | 4998.31 | 2.11% |
2016-03-31 | 041551030 | 15大屯能源CP001 | 5019.8 | 2.11% |
2016-03-31 | 041556039 | 15沪华信CP001 | 5016 | 2.11% |
2016-03-31 | 111620013 | 16广发银行CD013 | 4997.46 | 2.11% |
2016-03-31 | 041655007 | 16阳煤CP002 | 4996.26 | 2.1% |
2015-12-31 | 111511318 | 15平安CD318 | 4964.42 | 4.95% |
2015-12-31 | 041555019 | 15复星高科CP001 | 3949.15 | 3.94% |
2015-12-31 | 041554006 | 15西王CP001 | 3030.23 | 3.02% |
2015-12-31 | 041553065 | 15恒逸CP001 | 3006.4 | 3% |
2015-12-31 | 041554042 | 15红豆CP001 | 2003.58 | 2% |
2015-12-31 | 041566002 | 15淮南矿业CP001 | 2004.72 | 2% |
2015-12-31 | 011599598 | 15潞安SCP004 | 1999.61 | 1.99% |
2015-12-31 | 041551044 | 15庞大汽贸CP001 | 1997.64 | 1.99% |
2015-12-31 | 041560081 | 15华南工业CP001 | 2000.52 | 1.99% |
2015-12-31 | 130212 | 13国开12 | 2001.81 | 1.99% |
投资模拟

公告&资料
