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 |
2016-06-30 | 130244 | 13国开44 | 10076.2 | 0.66% |
2016-03-31 | 150419 | 15农发19 | 16019 | 1.59% |
2016-03-31 | 011509007 | 15国电集SCP007 | 15021.8 | 1.49% |
2016-03-31 | 150311 | 15进出11 | 13003.4 | 1.29% |
2016-03-31 | 011599945 | 15中油股SCP006 | 12012.4 | 1.19% |
2016-03-31 | 041554026 | 15国电集CP002 | 12031.7 | 1.19% |
2016-03-31 | 160201 | 16国开01 | 11971.1 | 1.19% |
2016-03-31 | 041555013 | 15陕延油CP001 | 10054.8 | 1% |
2016-03-31 | 011513003 | 15招商局SCP003 | 10030.1 | 0.99% |
2016-03-31 | 011561005 | 15五矿股SCP005 | 10024.2 | 0.99% |
2016-03-31 | 111620008 | 16广发银行CD008 | 9998.46 | 0.99% |
2015-12-31 | 110402 | 11农发02 | 20004 | 1.31% |
2015-12-31 | 159908 | 15贴现国债08 | 17941.4 | 1.17% |
2015-12-31 | 041553001 | 15武钢CP001 | 12054 | 0.79% |
2015-12-31 | 111507057 | 15招行CD057 | 9950.64 | 0.65% |
2015-12-31 | 111507104 | 15招行CD104 | 9901.78 | 0.65% |
2015-12-31 | 111510320 | 15兴业CD320 | 9920.81 | 0.65% |
2015-12-31 | 111519061 | 15恒丰银行CD061 | 9919.41 | 0.65% |
2015-12-31 | 111519109 | 15恒丰银行CD109 | 9931.09 | 0.65% |
2015-12-31 | 011598010 | 15浙物产SCP010 | 9038.12 | 0.59% |
投资模拟

公告&资料
