长安货币B(740602)
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 |
2017-09-30 | 170207 | 17国开07 | 40894.8 | 15.66% |
2017-06-30 | 170204 | 17国开04 | 25864.3 | 21.49% |
2017-03-31 | 160211 | 16国开11 | 21002.6 | 12.57% |
2016-12-31 | 160211 | 16国开11 | 24009.9 | 16.63% |
2016-12-31 | 160209 | 16国开09 | 11996.9 | 8.31% |
2016-12-31 | 041667002 | 16西安民生CP001 | 5999.68 | 4.15% |
2016-09-30 | 160209 | 16国开09 | 14990.8 | 4.1% |
2016-09-30 | 160211 | 16国开11 | 10005.4 | 2.74% |
2016-09-30 | 041667002 | 16西安民生CP001 | 5998.27 | 1.64% |
2016-06-30 | 160209 | 16国开09 | 24975.9 | 13.59% |
2016-06-30 | 041564052 | 15渝轻纺CP001 | 11005.8 | 5.99% |
2016-06-30 | 041667002 | 16西安民生CP001 | 5996.87 | 3.26% |
2016-06-30 | 041560087 | 15润华CP002 | 5004.75 | 2.72% |
2016-06-30 | 041566019 | 15三星CP002 | 5001.1 | 2.72% |
2016-06-30 | 041567003 | 15润华CP001 | 4999.54 | 2.72% |
2016-06-30 | 150222 | 15国开22 | 4998.57 | 2.72% |
2016-06-30 | 041560066 | 15九华山CP002 | 3000.75 | 1.63% |
2016-03-31 | 150211 | 15国开11 | 20010.4 | 7.78% |
2016-03-31 | 041564028 | 15博源CP002 | 14060.7 | 5.47% |
2016-03-31 | 041564052 | 15渝轻纺CP001 | 11027 | 4.29% |
投资模拟

公告&资料
