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 |
2016-09-30 | 011698533 | 16振华石油SCP003 | 6995.96 | 2.39% |
2016-09-30 | 111608259 | 16中信CD259 | 6980.29 | 2.38% |
2016-09-30 | 011698522 | 16华电SCP017 | 5992.58 | 2.04% |
2016-06-30 | 111609085 | 16浦发CD085 | 9955.68 | 4.95% |
2016-06-30 | 111611225 | 16平安CD225 | 9938.39 | 4.94% |
2016-06-30 | 111619085 | 16恒丰银行CD085 | 7964.05 | 3.96% |
2016-06-30 | 011699932 | 16中核工SCP001 | 5990.11 | 2.98% |
2016-06-30 | 150215 | 15国开15 | 5150.22 | 2.56% |
2016-06-30 | 071617002 | 16东北证券CP002 | 4999.71 | 2.49% |
2016-06-30 | 011611006 | 16大唐集SCP006 | 4993.1 | 2.48% |
2016-06-30 | 111607046 | 16招行CD046 | 4979.91 | 2.48% |
2016-06-30 | 111611196 | 16平安CD196 | 4977.44 | 2.47% |
2016-06-30 | 041664002 | 16武清国资CP001 | 3009.61 | 1.5% |
2016-03-31 | 111607046 | 16招行CD046 | 4945.6 | 6.45% |
2016-03-31 | 041659015 | 16义乌国资CP002 | 3997.08 | 5.21% |
2016-03-31 | 150215 | 15国开15 | 3001.7 | 3.92% |
2016-03-31 | 041652009 | 16华能集CP001 | 2995.77 | 3.91% |
2016-03-31 | 011699147 | 16厦翔业SCP001 | 1999.92 | 2.61% |
2016-03-31 | 011699239 | 16中建材SCP002 | 1998.75 | 2.61% |
2016-03-31 | 041663002 | 16连城投CP001 | 1998.61 | 2.61% |
投资模拟

公告&资料
