国投瑞银添利宝A(001094)
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 |
| 2016-06-30 | 150215 | 15国开15 | 1000 | 2.37% |
| 2016-03-31 | 011515008 | 15中铝业SCP008 | 999.53 | 2.66% |
| 2016-03-31 | 011515009 | 15中铝业SCP009 | 1000.4 | 2.66% |
| 2016-03-31 | 011599841 | 15陕煤化SCP008 | 999.77 | 2.66% |
| 2016-03-31 | 011699315 | 16陕煤化SCP001 | 999.48 | 2.66% |
| 2016-03-31 | 011699457 | 16京国资SCP002 | 999.41 | 2.66% |
| 2016-03-31 | 011699485 | 16南方水泥SCP002 | 999.44 | 2.66% |
| 2016-03-31 | 041569043 | 15中冶CP002 | 999.39 | 2.66% |
| 2016-03-31 | 041664009 | 16甘公投CP001 | 999.3 | 2.66% |
| 2016-03-31 | 150215 | 15国开15 | 1000.03 | 2.66% |
| 2016-03-31 | 150411 | 15农发11 | 1000.52 | 2.66% |
| 2015-12-31 | 011515008 | 15中铝业SCP008 | 999.1 | 3.52% |
| 2015-12-31 | 011599841 | 15陕煤化SCP008 | 999.6 | 3.52% |
| 2015-12-31 | 041569043 | 15中冶CP002 | 999.15 | 3.52% |
| 2015-12-31 | 150215 | 15国开15 | 1000.06 | 3.52% |
| 2015-12-31 | 111511249 | 15平安CD249 | 991.6 | 3.49% |
| 2015-12-31 | 111511326 | 15平安CD326 | 992.57 | 3.49% |
| 2015-12-31 | 111593096 | 15杭州银行CD103 | 985.04 | 3.47% |
| 2015-12-31 | 011581004 | 15淮南矿SCP004 | 499.94 | 1.76% |
| 2015-12-31 | 011599736 | 15锡产业SCP005 | 499.84 | 1.76% |
投资模拟
公告&资料
