银华多利宝B(000605)
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 |
| 2016-12-31 | 160209 | 16国开09 | 7494.67 | 0.7% |
| 2016-12-31 | 111692012 | 16南京银行CD039 | 6986.72 | 0.66% |
| 2016-09-30 | 111696936 | 16宁波银行CD185 | 4976.36 | 7.6% |
| 2016-09-30 | 011699155 | 16大连港SCP001 | 3999.84 | 6.11% |
| 2016-09-30 | 111619026 | 16恒丰银行CD026 | 4000 | 6.11% |
| 2016-09-30 | 011698149 | 16皖能源SCP001 | 3995.68 | 6.1% |
| 2016-09-30 | 011699874 | 16物产中大SCP003 | 3003.49 | 4.59% |
| 2016-09-30 | 110417 | 11农发17 | 3002.57 | 4.59% |
| 2016-09-30 | 011699193 | 16鲁钢铁SCP001 | 2999.81 | 4.58% |
| 2016-09-30 | 111695208 | 16重庆农村商行CD076 | 2997.48 | 4.58% |
| 2016-09-30 | 111696792 | 16东莞农村商业银行CD065 | 2986.5 | 4.56% |
| 2016-09-30 | 111696845 | 16成都银行CD028 | 2986.42 | 4.56% |
| 2016-06-30 | 011599884 | 15陕煤化SCP009 | 4001.97 | 5.15% |
| 2016-06-30 | 011699155 | 16大连港SCP001 | 3999.13 | 5.15% |
| 2016-06-30 | 041569028 | 15昆交产CP001 | 4002.14 | 5.15% |
| 2016-06-30 | 111619026 | 16恒丰银行CD026 | 4000 | 5.15% |
| 2016-06-30 | 041553049 | 15中铝业CP001 | 3002.06 | 3.87% |
| 2016-06-30 | 011699193 | 16鲁钢铁SCP001 | 2999.07 | 3.86% |
| 2016-06-30 | 111593261 | 15盛京银行CD096 | 2978.75 | 3.84% |
| 2016-06-30 | 150416 | 15农发16 | 2600.28 | 3.35% |
投资模拟
公告&资料
