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 |
2016-03-31 | 111591888 | 15宁波银行CD108 | 59494.2 | 0.82% |
2016-03-31 | 150413 | 15农发13 | 57968.2 | 0.8% |
2016-03-31 | 111690893 | 16富滇银行CD005 | 49764.7 | 0.69% |
2016-03-31 | 111691311 | 16广东南粤银行CD031 | 49698.8 | 0.69% |
2016-03-31 | 111691521 | 16东莞农村商业银行CD031 | 49675.7 | 0.69% |
2016-03-31 | 111691573 | 16广州农村商业银行CD019 | 49692.5 | 0.69% |
2016-03-31 | 111691581 | 16洛阳银行CD013 | 49666.6 | 0.69% |
2016-03-31 | 111692023 | 16广州银行CD026 | 49889 | 0.69% |
2016-03-31 | 111692042 | 16洛阳银行CD024 | 49887.1 | 0.69% |
2016-03-31 | 150311 | 15进出11 | 49968.3 | 0.69% |
2015-12-31 | 111510315 | 15兴业CD315 | 198484 | 2.94% |
2015-12-31 | 111510435 | 15兴业CD435 | 109294 | 1.62% |
2015-12-31 | 111511245 | 15平安CD245 | 99198.5 | 1.47% |
2015-12-31 | 111513112 | 15浙商CD112 | 99126.7 | 1.47% |
2015-12-31 | 111519064 | 15恒丰银行CD064 | 99155.4 | 1.47% |
2015-12-31 | 111591888 | 15宁波银行CD108 | 98251.9 | 1.45% |
2015-12-31 | 111519063 | 15恒丰银行CD063 | 59510.6 | 0.88% |
2015-12-31 | 150413 | 15农发13 | 57911.8 | 0.86% |
2015-12-31 | 150403 | 15农发03 | 56050.2 | 0.83% |
2015-12-31 | 011574004 | 15陕煤化SCP004 | 49996.1 | 0.74% |
投资模拟

公告&资料
