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 |
| 2016-06-30 | 111692012 | 16南京银行CD039 | 2000.14 | 2.58% |
| 2016-06-30 | 150419 | 15农发19 | 2000.79 | 2.58% |
| 2016-03-31 | 130219 | 13国开19 | 6001.48 | 5.71% |
| 2016-03-31 | 011599884 | 15陕煤化SCP009 | 5008.35 | 4.77% |
| 2016-03-31 | 111690769 | 16包商银行CD007 | 4980.76 | 4.74% |
| 2016-03-31 | 111691202 | 16广州农村商业银行CD007 | 4974.65 | 4.73% |
| 2016-03-31 | 041567002 | 15新华联控CP001 | 4000.22 | 3.81% |
| 2016-03-31 | 041569028 | 15昆交产CP001 | 4006.18 | 3.81% |
| 2016-03-31 | 111619026 | 16恒丰银行CD026 | 4000 | 3.81% |
| 2016-03-31 | 011699155 | 16大连港SCP001 | 3998.43 | 3.8% |
| 2016-03-31 | 111592590 | 15吉林银行CD032 | 3783.86 | 3.6% |
| 2016-03-31 | 041553049 | 15中铝业CP001 | 3008.73 | 2.86% |
| 2015-12-31 | 111520042 | 15广发银行CD042 | 9982.34 | 8.95% |
| 2015-12-31 | 130219 | 13国开19 | 6014.93 | 5.39% |
| 2015-12-31 | 041569028 | 15昆交产CP001 | 4010.2 | 3.6% |
| 2015-12-31 | 041567002 | 15新华联控CP001 | 4000.43 | 3.59% |
| 2015-12-31 | 011599243 | 15山钢SCP005 | 3015.3 | 2.7% |
| 2015-12-31 | 011599600 | 15广晟SCP006 | 3008.51 | 2.7% |
| 2015-12-31 | 111590016 | 15徽商银行CD002 | 2996.94 | 2.69% |
| 2015-12-31 | 011599172 | 15陕有色SCP001 | 2500.35 | 2.24% |
投资模拟
公告&资料
