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 |
2015-06-30 | 140444 | 14农发44 | 1000.96 | 8.16% |
2015-06-30 | 041555008 | 15中山兴中CP001 | 1000.06 | 8.15% |
2015-06-30 | 041558035 | 15通泰CP001 | 999.7 | 8.15% |
2015-06-30 | 041572004 | 15江阴公CP001 | 999.71 | 8.15% |
2015-06-30 | 071523002 | 15长城证券CP002 | 999.98 | 8.15% |
2015-03-31 | 140444 | 14农发44 | 1002.34 | 7.31% |
2015-03-31 | 041555008 | 15中山兴中CP001 | 1000.08 | 7.29% |
2015-03-31 | 041572004 | 15江阴公CP001 | 999.61 | 7.29% |
2015-03-31 | 071523001 | 15长城证券CP001 | 999.83 | 7.29% |
2015-03-31 | 140207 | 14国开07 | 1000.14 | 7.29% |
2014-12-31 | 140444 | 14农发44 | 1003.68 | 8.98% |
2014-12-31 | 041458080 | 14鲁宏桥CP003 | 999.62 | 8.94% |
2014-12-31 | 041458078 | 14同煤CP002 | 997.84 | 8.93% |
2014-12-31 | 011499056 | 14豫能源SCP002 | 993.25 | 8.88% |
2014-09-30 | 140213 | 14国开13 | 1996.62 | 26.07% |
2014-09-30 | 071422009 | 14齐鲁证券CP009 | 999.87 | 13.06% |
2014-09-30 | 041458070 | 14友阿CP002 | 499.81 | 6.53% |
投资模拟

公告&资料
