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 |
2015-12-31 | 071530007 | 15财通证券CP007 | 999.96 | 2.27% |
2015-12-31 | 150307 | 15进出07 | 1002.58 | 2.27% |
2015-12-31 | 150403 | 15农发03 | 1001.51 | 2.27% |
2015-09-30 | 041555008 | 15中山兴中CP001 | 1005.26 | 4.5% |
2015-09-30 | 150403 | 15农发03 | 1003.93 | 4.5% |
2015-09-30 | 041551030 | 15大屯能源CP001 | 1002.99 | 4.49% |
2015-09-30 | 011533010 | 15五矿SCP010 | 999.64 | 4.48% |
2015-09-30 | 011588003 | 15豫投资SCP003 | 1000 | 4.48% |
2015-09-30 | 011599589 | 15鲁能源SCP003 | 999.75 | 4.48% |
2015-09-30 | 011599693 | 15陕有色SCP003 | 999.53 | 4.48% |
2015-06-30 | 140444 | 14农发44 | 1000.96 | 8.16% |
2015-06-30 | 041555008 | 15中山兴中CP001 | 1000.06 | 8.15% |
2015-06-30 | 041558035 | 15通泰CP001 | 999.7 | 8.15% |
2015-06-30 | 041572004 | 15江阴公CP001 | 999.71 | 8.15% |
2015-06-30 | 071523002 | 15长城证券CP002 | 999.98 | 8.15% |
2015-03-31 | 140444 | 14农发44 | 1002.34 | 7.31% |
2015-03-31 | 041555008 | 15中山兴中CP001 | 1000.08 | 7.29% |
2015-03-31 | 041572004 | 15江阴公CP001 | 999.61 | 7.29% |
2015-03-31 | 071523001 | 15长城证券CP001 | 999.83 | 7.29% |
2015-03-31 | 140207 | 14国开07 | 1000.14 | 7.29% |
投资模拟

公告&资料
