大成添利宝A(000724)
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 | 111607046 | 16招行CD046 | 4979.91 | 2.48% |
2016-06-30 | 111611196 | 16平安CD196 | 4977.44 | 2.47% |
2016-06-30 | 041664002 | 16武清国资CP001 | 3009.61 | 1.5% |
2016-03-31 | 111607046 | 16招行CD046 | 4945.6 | 6.45% |
2016-03-31 | 041659015 | 16义乌国资CP002 | 3997.08 | 5.21% |
2016-03-31 | 150215 | 15国开15 | 3001.7 | 3.92% |
2016-03-31 | 041652009 | 16华能集CP001 | 2995.77 | 3.91% |
2016-03-31 | 011699147 | 16厦翔业SCP001 | 1999.92 | 2.61% |
2016-03-31 | 011699239 | 16中建材SCP002 | 1998.75 | 2.61% |
2016-03-31 | 041663002 | 16连城投CP001 | 1998.61 | 2.61% |
2016-03-31 | 011533015 | 15五矿SCP015 | 1503.29 | 1.96% |
2016-03-31 | 011599819 | 15云能投SCP006 | 999.8 | 1.3% |
2016-03-31 | 150307 | 15进出07 | 1000 | 1.3% |
2015-12-31 | 011548003 | 15中节能SCP003 | 1998.63 | 4.53% |
2015-12-31 | 011533015 | 15五矿SCP015 | 1499.3 | 3.4% |
2015-12-31 | 041560030 | 15闽稀土CP001 | 1006.19 | 2.28% |
2015-12-31 | 011598135 | 15厦国贸SCP011 | 999.54 | 2.27% |
2015-12-31 | 011599819 | 15云能投SCP006 | 999.65 | 2.27% |
2015-12-31 | 041551030 | 15大屯能源CP001 | 1002.05 | 2.27% |
2015-12-31 | 041555008 | 15中山兴中CP001 | 1002.32 | 2.27% |
投资模拟

公告&资料
