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 |
2015-03-31 | 041451037 | 14酒钢CP001 | 55341.3 | 0.79% |
2015-03-31 | 041453118 | 14酒钢CP002 | 54935.2 | 0.79% |
2015-03-31 | 011474004 | 14陕煤化SCP004 | 47002.3 | 0.67% |
2015-03-31 | 011474003 | 14陕煤化SCP003 | 46013.9 | 0.66% |
2015-03-31 | 011574002 | 15陕煤化SCP002 | 29992.2 | 0.43% |
2015-03-31 | 011481003 | 14淮南矿SCP003 | 29004.8 | 0.42% |
2015-03-31 | 011481006 | 14淮南矿SCP006 | 24996.6 | 0.36% |
2015-03-31 | 011574001 | 15陕煤化SCP001 | 25001 | 0.36% |
2015-03-31 | 100225 | 10国开25 | 24904 | 0.36% |
2014-12-31 | 041451037 | 14酒钢CP001 | 55100.7 | 1% |
2014-12-31 | 041453118 | 14酒钢CP002 | 47008.4 | 0.85% |
2014-12-31 | 011474003 | 14陕煤化SCP003 | 45035.6 | 0.82% |
2014-12-31 | 011474004 | 14陕煤化SCP004 | 41985.7 | 0.76% |
2014-12-31 | 041464005 | 14郑煤CP001 | 30141.5 | 0.55% |
2014-12-31 | 011481006 | 14淮南矿SCP006 | 29993.5 | 0.54% |
2014-12-31 | 011481003 | 14淮南矿SCP003 | 29019.3 | 0.53% |
2014-12-31 | 011415005 | 14中铝业SCP005 | 28036.9 | 0.51% |
2014-12-31 | 041465006 | 14北营钢铁CP001 | 24988.1 | 0.45% |
2014-12-31 | 140430 | 14农发30 | 21047.3 | 0.38% |
2014-09-30 | 140204 | 14国开04 | 60629.8 | 0.79% |
投资模拟

公告&资料
