兴全添利宝(000575)
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 |
2016-09-30 | 111614141 | 16江苏银行CD141 | 49839.6 | 0.73% |
2016-09-30 | 111691092 | 16泉州银行CD016 | 49309 | 0.73% |
2016-09-30 | 111696021 | 16广州银行CD060 | 49860.1 | 0.73% |
2016-09-30 | 111696048 | 16西安银行CD035 | 49836.5 | 0.73% |
2016-09-30 | 111696452 | 16广东南粤银行CD083 | 49791.6 | 0.73% |
2016-09-30 | 111695711 | 16温州银行CD099 | 48678.5 | 0.72% |
2016-09-30 | 111610534 | 16兴业CD534 | 48563.4 | 0.71% |
2016-09-30 | 111696915 | 16江苏江南农村商业银行CD114 | 39464.3 | 0.58% |
2016-09-30 | 111695812 | 16绍兴银行CD050 | 38938.8 | 0.57% |
2016-09-30 | 111696584 | 16常熟农村商行CD068 | 34835.4 | 0.51% |
2016-06-30 | 111694931 | 16重庆农村商行CD073 | 99249.9 | 1.44% |
2016-06-30 | 111690916 | 16瑞丰银行CD006 | 49739.8 | 0.72% |
2016-06-30 | 111691519 | 16广州农村商业银行CD017 | 49657.1 | 0.72% |
2016-06-30 | 111692987 | 16吉林银行CD059 | 49850 | 0.72% |
2016-06-30 | 111692999 | 16西安银行CD009 | 49838.4 | 0.72% |
2016-06-30 | 1182247 | 11中铝股MTN1 | 42315.5 | 0.61% |
2016-06-30 | 011699233 | 16宝钢股SCP002 | 33947.4 | 0.49% |
2016-06-30 | 070206 | 07国开06 | 30777.6 | 0.45% |
2016-06-30 | 140322 | 14进出22 | 30514 | 0.44% |
2016-06-30 | 011699663 | 16广州发展SCP001 | 29918.4 | 0.43% |
投资模拟

公告&资料
