兴全添利宝(000575)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-03-31 14酒钢CP001 0.79%
2015-03-31 14酒钢CP002 0.79%
2015-03-31 14陕煤化SCP004 0.67%
2015-03-31 14陕煤化SCP003 0.66%
2015-03-31 15陕煤化SCP002 0.43%
2015-03-31 14淮南矿SCP003 0.42%
2015-03-31 14淮南矿SCP006 0.36%
2015-03-31 15陕煤化SCP001 0.36%
2015-03-31 10国开25 0.36%
2014-12-31 14酒钢CP001 1%
2014-12-31 14酒钢CP002 0.85%
2014-12-31 14陕煤化SCP003 0.82%
2014-12-31 14陕煤化SCP004 0.76%
2014-12-31 14郑煤CP001 0.55%
2014-12-31 14淮南矿SCP006 0.54%
2014-12-31 14淮南矿SCP003 0.53%
2014-12-31 14中铝业SCP005 0.51%
2014-12-31 14北营钢铁CP001 0.45%
2014-12-31 14农发30 0.38%
2014-09-30 14国开04 0.79%

投资模拟

公告&资料