长安货币B(740602)

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
2017-09-30 17国开07 15.66%
2017-06-30 17国开04 21.49%
2017-03-31 16国开11 12.57%
2016-12-31 16国开11 16.63%
2016-12-31 16国开09 8.31%
2016-12-31 16西安民生CP001 4.15%
2016-09-30 16国开09 4.1%
2016-09-30 16国开11 2.74%
2016-09-30 16西安民生CP001 1.64%
2016-06-30 16国开09 13.59%
2016-06-30 15渝轻纺CP001 5.99%
2016-06-30 16西安民生CP001 3.26%
2016-06-30 15润华CP002 2.72%
2016-06-30 15三星CP002 2.72%
2016-06-30 15润华CP001 2.72%
2016-06-30 15国开22 2.72%
2016-06-30 15九华山CP002 1.63%
2016-03-31 15国开11 7.78%
2016-03-31 15博源CP002 5.47%
2016-03-31 15渝轻纺CP001 4.29%

投资模拟

公告&资料