长盛添利宝B(000425)
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 |
2017-06-30 | 160419 | 16农发19 | 14989 | 0.62% |
2017-03-31 | 160414 | 16农发14 | 19998.2 | 2.24% |
2017-03-31 | 111619200 | 16恒丰银行CD200 | 19895.6 | 2.23% |
2017-03-31 | 111794668 | 17天津农村商业银行CD113 | 19931.2 | 2.23% |
2017-03-31 | 140208 | 14国开08 | 18007.7 | 2.02% |
2017-03-31 | 011756003 | 17鲁高速SCP001 | 14999.5 | 1.68% |
2017-03-31 | 011758004 | 17津渤海SCP001 | 14999.2 | 1.68% |
2017-03-31 | 160304 | 16进出04 | 13998.2 | 1.57% |
2017-03-31 | 111613116 | 16浙商CD116 | 10000 | 1.12% |
2017-03-31 | 111698816 | 16中原银行CD123 | 9980.88 | 1.12% |
2017-03-31 | 111715063 | 17民生银行CD063 | 9975.15 | 1.12% |
2016-12-31 | 160201 | 16国开01 | 47997 | 1.88% |
2016-12-31 | 111607123 | 16招行CD123 | 19968.5 | 0.78% |
2016-12-31 | 111619108 | 16恒丰银行CD108 | 19978.2 | 0.78% |
2016-12-31 | 111698447 | 16天津银行CD044 | 19963.3 | 0.78% |
2016-12-31 | 111619200 | 16恒丰银行CD200 | 19719.5 | 0.77% |
2016-12-31 | 011699583 | 16国电SCP003 | 18011.1 | 0.7% |
2016-12-31 | 160401 | 16农发01 | 16999.4 | 0.67% |
2016-12-31 | 111697722 | 16珠海华润银行CD019 | 14896.9 | 0.58% |
2016-12-31 | 169937 | 16贴现国债37 | 11971.9 | 0.47% |
投资模拟

公告&资料
