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 |
2013-09-30 | 041362009 | 13亚邦CP001 | 1000.22 | 2.12% |
2013-09-30 | 100227 | 10国开27 | 999.88 | 2.12% |
2013-06-30 | 041363001 | 13奕淳CP001 | 2007.94 | 9.19% |
2013-06-30 | 041371002 | 13岚桥CP001 | 2003.84 | 9.17% |
2013-06-30 | 041252057 | 12第一农药CP001 | 1004.84 | 4.6% |
2013-06-30 | 041358010 | 13隆基机械CP001 | 1004.48 | 4.6% |
2013-06-30 | 041270010 | 12遵义钛业CP001 | 1002.88 | 4.59% |
2013-06-30 | 041362009 | 13亚邦CP001 | 1000.33 | 4.58% |
2013-06-30 | 041360034 | 13即发CP001 | 999.15 | 4.57% |
2013-06-30 | 100227 | 10国开27 | 999.43 | 4.57% |
2013-03-31 | 041271011 | 12岚桥CP001 | 2017.43 | 7.06% |
2013-03-31 | 041252060 | 12恒力集CP002 | 2009.56 | 7.04% |
2013-03-31 | 041252057 | 12第一农药CP001 | 1007.6 | 3.53% |
2013-03-31 | 041253066 | 12杭锅炉CP001 | 1007.06 | 3.53% |
2013-03-31 | 041358010 | 13隆基机械CP001 | 1006.47 | 3.52% |
2013-03-31 | 060225 | 06国开25 | 998.75 | 3.5% |
2013-03-31 | 100227 | 10国开27 | 999 | 3.5% |
投资模拟

公告&资料
