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 |
| 2015-06-30 | 120414 | 12农发14 | 1001.31 | 2.62% |
| 2015-06-30 | 130317 | 13进出17 | 1001.95 | 2.62% |
| 2015-03-31 | 011420007 | 14中铝SCP007 | 7002.05 | 9.64% |
| 2015-03-31 | 041459027 | 14中航机电CP001 | 5023.96 | 6.92% |
| 2015-03-31 | 071520001 | 15长江证券CP001 | 4999.81 | 6.88% |
| 2015-03-31 | 011474007 | 14陕煤化SCP007 | 4017.24 | 5.53% |
| 2015-03-31 | 011537004 | 15中建材SCP004 | 2995.71 | 4.12% |
| 2015-03-31 | 140377 | 14进出77 | 2980.49 | 4.1% |
| 2015-03-31 | 011474003 | 14陕煤化SCP003 | 2003.7 | 2.76% |
| 2015-03-31 | 140223 | 14国开23 | 2003.11 | 2.76% |
| 2015-03-31 | 071504002 | 15广发CP002 | 1999.81 | 2.75% |
| 2015-03-31 | 011574002 | 15陕煤化SCP002 | 1000.71 | 1.38% |
| 2014-12-31 | 140320 | 14进出20 | 4002.42 | 0.68% |
| 2014-12-31 | 140204 | 14国开04 | 3002.04 | 0.51% |
| 2014-12-31 | 011499093 | 14阳泉SCP003 | 1999.78 | 0.34% |
| 2014-12-31 | 041460023 | 14陕有色CP001 | 2010.8 | 0.34% |
| 2014-12-31 | 071403010 | 14中信CP010 | 1999.66 | 0.34% |
| 2014-12-31 | 071404015 | 14广发CP015 | 1999.64 | 0.34% |
| 2014-12-31 | 071415013 | 14申万CP013 | 1999.58 | 0.34% |
| 2014-12-31 | 140443 | 14农发43 | 1001.63 | 0.17% |
投资模拟
公告&资料
