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 |
2015-12-31 | 041564078 | 15宁化工CP002 | 2003.85 | 1.8% |
2015-12-31 | 071549002 | 15首创证券CP002 | 1999.75 | 1.79% |
2015-09-30 | 130219 | 13国开19 | 6028.42 | 6.24% |
2015-09-30 | 041569028 | 15昆交产CP001 | 3998.33 | 4.14% |
2015-09-30 | 041567002 | 15新华联控CP001 | 3996.93 | 4.13% |
2015-09-30 | 011510003 | 15中电投SCP003 | 3006.51 | 3.11% |
2015-09-30 | 011599600 | 15广晟SCP006 | 2998.69 | 3.1% |
2015-09-30 | 011599172 | 15陕有色SCP001 | 2504.9 | 2.59% |
2015-09-30 | 011573004 | 15鲁高速SCP004 | 2000.32 | 2.07% |
2015-09-30 | 011599612 | 15陕煤化SCP007 | 1999.23 | 2.07% |
2015-09-30 | 041560026 | 15惠天CP001 | 1999.81 | 2.07% |
2015-09-30 | 041564078 | 15宁化工CP002 | 1998.67 | 2.07% |
2015-06-30 | 011510003 | 15中电投SCP003 | 3018.21 | 7.9% |
2015-06-30 | 011537004 | 15中建材SCP004 | 2997.97 | 7.85% |
2015-06-30 | 140223 | 14国开23 | 2008.2 | 5.26% |
2015-06-30 | 071525005 | 5国都证券CP005 | 2000.07 | 5.24% |
2015-06-30 | 041556022 | 15电网CP002 | 1996.21 | 5.23% |
2015-06-30 | 011599172 | 15陕有色SCP001 | 999.74 | 2.62% |
2015-06-30 | 071533004 | 15华融证券CP004 | 999.81 | 2.62% |
2015-06-30 | 120414 | 12农发14 | 1001.31 | 2.62% |
投资模拟

公告&资料
