银华多利宝B(000605)

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
2015-12-31 15宁化工CP002 1.8%
2015-12-31 15首创证券CP002 1.79%
2015-09-30 13国开19 6.24%
2015-09-30 15昆交产CP001 4.14%
2015-09-30 15新华联控CP001 4.13%
2015-09-30 15中电投SCP003 3.11%
2015-09-30 15广晟SCP006 3.1%
2015-09-30 15陕有色SCP001 2.59%
2015-09-30 15鲁高速SCP004 2.07%
2015-09-30 15陕煤化SCP007 2.07%
2015-09-30 15惠天CP001 2.07%
2015-09-30 15宁化工CP002 2.07%
2015-06-30 15中电投SCP003 7.9%
2015-06-30 15中建材SCP004 7.85%
2015-06-30 14国开23 5.26%
2015-06-30 5国都证券CP005 5.24%
2015-06-30 15电网CP002 5.23%
2015-06-30 15陕有色SCP001 2.62%
2015-06-30 15华融证券CP004 2.62%
2015-06-30 12农发14 2.62%

投资模拟

公告&资料