建信现金添利A(000693)
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 |
2016-09-30 | 111610170 | 16兴业CD170 | 196000 | 1.73% |
2016-09-30 | 020132 | 16贴债34 | 191668 | 1.69% |
2016-09-30 | 160304 | 16进出04 | 144817 | 1.28% |
2016-09-30 | 160201 | 16国开01 | 119938 | 1.06% |
2016-09-30 | 111690060 | 16重庆银行CD002 | 109036 | 0.96% |
2016-09-30 | 020128 | 16贴债30 | 99946.7 | 0.88% |
2016-09-30 | 020129 | 16贴债31 | 99905.4 | 0.88% |
2016-09-30 | 111697229 | 16贵阳银行CD034 | 99449.2 | 0.88% |
2016-09-30 | 111697635 | 16贵阳银行CD042 | 98569 | 0.87% |
2016-09-30 | 111693715 | 16西安银行CD018 | 97949.6 | 0.86% |
2016-06-30 | 111610170 | 16兴业CD170 | 200000 | 1.76% |
2016-06-30 | 111609080 | 16浦发CD080 | 149388 | 1.32% |
2016-06-30 | 020117 | 16贴债19 | 144723 | 1.28% |
2016-06-30 | 111507114 | 15招行CD114 | 144650 | 1.28% |
2016-06-30 | 160304 | 16进出04 | 144733 | 1.28% |
2016-06-30 | 160201 | 16国开01 | 119883 | 1.06% |
2016-06-30 | 111611093 | 16平安CD093 | 119289 | 1.05% |
2016-06-30 | 111690060 | 16重庆银行CD002 | 108198 | 0.95% |
2016-06-30 | 011699568 | 16中国中信SCP001 | 99934.5 | 0.88% |
2016-06-30 | 111691108 | 16长沙银行CD022 | 99487.4 | 0.88% |
投资模拟

公告&资料
