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 |
2013-09-30 | 041359068 | 13桑德CP001 | 2000 | 3.7% |
2013-09-30 | 041361033 | 13萧国资CP001 | 1994.41 | 3.69% |
2013-06-30 | 041258053 | 12荣盛CP002 | 4020.05 | 8.16% |
2013-06-30 | 041258060 | 12魏桥CP002B | 4004.5 | 8.12% |
2013-06-30 | 041258050 | 12福耀CP003 | 3999.97 | 8.11% |
2013-06-30 | 041252041 | 12公控CP001 | 3017.22 | 6.12% |
2013-06-30 | 041254052 | 12南玻CP001 | 3014.65 | 6.12% |
2013-06-30 | 041259067 | 12苏汇鸿CP001 | 3006.79 | 6.1% |
2013-06-30 | 041256030 | 12开滦CP001 | 3000.48 | 6.09% |
2013-06-30 | 120228 | 12国开28 | 2999.72 | 6.09% |
2013-06-30 | 041251041 | 12沙钢CP002 | 2997.9 | 6.08% |
2013-06-30 | 041352005 | 13西王CP001 | 2999.45 | 6.08% |
2013-03-31 | 120228 | 12国开28 | 6991.82 | 8.03% |
2013-03-31 | 011243001 | 12中核建SCP001 | 5002.17 | 5.74% |
2012-12-31 | 120228 | 12国开28 | 11973.3 | 4.24% |
2012-12-31 | 041258060 | 12魏桥CP002B | 8027.3 | 2.84% |
2012-12-31 | 041258050 | 12福耀CP003 | 4999.87 | 1.77% |
2012-12-31 | 041252048 | 12联合水泥CP003 | 4002.57 | 1.42% |
2012-12-31 | 041251011 | 12二滩CP002 | 3012.1 | 1.07% |
2012-12-31 | 041252051 | 12正泰CP001 | 3005.06 | 1.06% |
公告&资料
