金元顺安金元宝B(620011)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-03-31 16兴业CD119 4.13%
2016-03-31 13国开12 2.96%
2016-03-31 11新汶矿MTN1 2.56%
2016-03-31 16同煤SCP001 2.11%
2016-03-31 16淮南矿SCP001 2.11%
2016-03-31 16豫能源SCP001 2.11%
2016-03-31 15大屯能源CP001 2.11%
2016-03-31 15沪华信CP001 2.11%
2016-03-31 16广发银行CD013 2.11%
2016-03-31 16阳煤CP002 2.1%
2015-12-31 15平安CD318 4.95%
2015-12-31 15复星高科CP001 3.94%
2015-12-31 15西王CP001 3.02%
2015-12-31 15恒逸CP001 3%
2015-12-31 15红豆CP001 2%
2015-12-31 15淮南矿业CP001 2%
2015-12-31 15潞安SCP004 1.99%
2015-12-31 15庞大汽贸CP001 1.99%
2015-12-31 15华南工业CP001 1.99%
2015-12-31 13国开12 1.99%

投资模拟

公告&资料