大成添利宝B(000725)
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 |
| 2017-03-31 | 120408 | 12农发08 | 15519.2 | 0.92% |
| 2017-03-31 | 111794863 | 17盛京银行CD050 | 12857.4 | 0.76% |
| 2017-03-31 | 011766007 | 17中电投SCP004 | 11978.8 | 0.71% |
| 2016-12-31 | 011698533 | 16振华石油SCP003 | 6997.34 | 0.54% |
| 2016-12-31 | 111691112 | 16长沙银行CD024 | 5972.18 | 0.46% |
| 2016-12-31 | 011698498 | 16津城建SCP005 | 3999.79 | 0.31% |
| 2016-12-31 | 011698610 | 16巨石SCP005 | 3998.52 | 0.31% |
| 2016-12-31 | 160401 | 16农发01 | 4000.02 | 0.31% |
| 2016-12-31 | 011698302 | 16中海运SCP006 | 2998.48 | 0.23% |
| 2016-12-31 | 011698624 | 16川能投SCP001 | 2998.86 | 0.23% |
| 2016-12-31 | 160201 | 16国开01 | 2999.79 | 0.23% |
| 2016-12-31 | 160414 | 16农发14 | 3002.95 | 0.23% |
| 2016-12-31 | 140407 | 14农发07 | 2509.54 | 0.19% |
| 2016-09-30 | 111519103 | 15恒丰银行CD103 | 12924.9 | 4.41% |
| 2016-09-30 | 111509279 | 15浦发CD279 | 9975.59 | 3.4% |
| 2016-09-30 | 111615177 | 16民生CD177 | 9972.45 | 3.4% |
| 2016-09-30 | 111608200 | 16中信CD200 | 9939.42 | 3.39% |
| 2016-09-30 | 111697127 | 16宁波银行CD189 | 9948.52 | 3.39% |
| 2016-09-30 | 011698290 | 16厦港务SCP004 | 7997.19 | 2.73% |
| 2016-09-30 | 011698291 | 16厦翔业SCP010 | 6996.45 | 2.39% |
投资模拟
公告&资料