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 |
| 2015-09-30 | 111510315 | 15兴业CD315 | 196687 | 2.04% |
| 2015-09-30 | 111511245 | 15平安CD245 | 98317.6 | 1.02% |
| 2015-09-30 | 111513112 | 15浙商CD112 | 98250.9 | 1.02% |
| 2015-09-30 | 111519064 | 15恒丰银行CD064 | 98270 | 1.02% |
| 2015-09-30 | 111591888 | 15宁波银行CD108 | 97372.6 | 1.01% |
| 2015-09-30 | 111519063 | 15恒丰银行CD063 | 58979.3 | 0.61% |
| 2015-09-30 | 150413 | 15农发13 | 57945.1 | 0.6% |
| 2015-09-30 | 150403 | 15农发03 | 56212.9 | 0.58% |
| 2015-09-30 | 041453118 | 14酒钢CP002 | 55126.9 | 0.57% |
| 2015-09-30 | 011574004 | 15陕煤化SCP004 | 49990.8 | 0.52% |
| 2015-06-30 | 041453118 | 14酒钢CP002 | 55354.6 | 0.79% |
| 2015-06-30 | 011574004 | 15陕煤化SCP004 | 49985.5 | 0.71% |
| 2015-06-30 | 011599243 | 15山钢SCP005 | 40992.3 | 0.58% |
| 2015-06-30 | 140443 | 14农发43 | 37546.7 | 0.53% |
| 2015-06-30 | 140223 | 14国开23 | 36058.3 | 0.51% |
| 2015-06-30 | 011481006 | 14淮南矿SCP006 | 30026.9 | 0.43% |
| 2015-06-30 | 011515005 | 15中铝业SCP005 | 30051.9 | 0.43% |
| 2015-06-30 | 011574002 | 15陕煤化SCP002 | 29995.4 | 0.43% |
| 2015-06-30 | 011599153 | 15山钢SCP004 | 29998.8 | 0.43% |
| 2015-03-31 | 140430 | 14农发30 | 56517.5 | 0.81% |
投资模拟
公告&资料
