长安货币A(740601)
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 |
2014-09-30 | 041452043 | 14红豆CP002 | 5000.74 | 5.8% |
2014-09-30 | 041464019 | 14博源CP001 | 5004.64 | 5.8% |
2014-09-30 | 140212 | 14国开12 | 3002.91 | 3.48% |
2014-09-30 | 140218 | 14国开18 | 2997.36 | 3.47% |
2014-09-30 | 041359080 | 13宝德投资CP001 | 2009.46 | 2.33% |
2014-09-30 | 041459004 | 14天冠CP001 | 2008.81 | 2.33% |
2014-09-30 | 041463019 | 14富兴CP002 | 1999.29 | 2.32% |
2014-06-30 | 140207 | 14国开07 | 12049.6 | 11.95% |
2014-06-30 | 041464019 | 14博源CP001 | 10014 | 9.93% |
2014-06-30 | 041459001 | 14南高轮CP001 | 8049.6 | 7.98% |
2014-06-30 | 041363013 | 13奕淳CP002 | 4009.7 | 3.98% |
2014-06-30 | 041459004 | 14天冠CP001 | 3023.38 | 3% |
2014-06-30 | 041358073 | 13林州重机CP002 | 3007.81 | 2.98% |
2014-06-30 | 041359048 | 13东南网架CP001 | 3007.7 | 2.98% |
2014-06-30 | 041360059 | 13星星CP002 | 2022.66 | 2.01% |
2014-06-30 | 041359080 | 13宝德投资CP001 | 2019.34 | 2% |
2014-06-30 | 041360061 | 13润华CP001 | 2009.63 | 1.99% |
2014-03-31 | 130243 | 13国开43 | 8987.16 | 11.13% |
2014-03-31 | 110257 | 11国开57 | 4980.27 | 6.17% |
2014-03-31 | 041356025 | 13美克CP001 | 3019.52 | 3.74% |
投资模拟

公告&资料
