大成月添利一个月滚动持有A(090021)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 011415001 | 14中铝业SCP001 | 3000.02 | 2.81% |
2014-09-30 | 041355042 | 13龙岩交通CP001 | 3000.03 | 2.81% |
2014-06-30 | 041366013 | 13淮南矿业CP002 | 5011.52 | 3.89% |
2014-06-30 | 041464020 | 14欧亚CP001 | 3014.17 | 2.34% |
2014-06-30 | 011415001 | 14中铝业SCP001 | 3000.06 | 2.33% |
2014-06-30 | 011424001 | 14中冶SCP001 | 2999.67 | 2.33% |
2014-06-30 | 011437003 | 14中建材SCP003 | 3000 | 2.33% |
2014-06-30 | 041355042 | 13龙岩交通CP001 | 3000.07 | 2.33% |
2014-06-30 | 041453047 | 14武钢CP001 | 3000.09 | 2.33% |
2014-06-30 | 140207 | 14国开07 | 2997.65 | 2.33% |
2014-06-30 | 130236 | 13国开36 | 2994.44 | 2.32% |
2014-06-30 | 041364047 | 13青岛城投CP002 | 2020.51 | 1.57% |
2014-03-31 | 041360019 | 13广田CP001 | 3002.33 | 2.54% |
2014-03-31 | 011415001 | 14中铝业SCP001 | 3000.1 | 2.53% |
2014-03-31 | 011424001 | 14中冶SCP001 | 2998.97 | 2.53% |
2014-03-31 | 041355042 | 13龙岩交通CP001 | 3000.1 | 2.53% |
2014-03-31 | 041454009 | 14南山集CP001 | 3000.11 | 2.53% |
2014-03-31 | 130311 | 13进出11 | 2989.54 | 2.53% |
2014-03-31 | 130236 | 13国开36 | 2985.96 | 2.52% |
2014-03-31 | 041358046 | 13江山股份CP001 | 2010.56 | 1.7% |
公告&资料
