大成添利宝B(000725)
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 |
2020-06-30 | 112097416 | 20洛阳银行CD043 | 19890.4 | 1.08% |
2020-03-31 | 190405 | 19农发05 | 80487.2 | 2.5% |
2020-03-31 | 111980344 | 19广州农村商业银行CD067 | 79728.2 | 2.47% |
2020-03-31 | 112095307 | 20东莞银行CD072 | 49950.6 | 1.55% |
2020-03-31 | 011903017 | 19电网SCP014 | 40017.1 | 1.24% |
2020-03-31 | 072000081 | 20国泰君安CP003 | 40001.2 | 1.24% |
2020-03-31 | 072000060 | 20财通证券CP003 | 30000.4 | 0.93% |
2020-03-31 | 111973855 | 19华融湘江银行CD170 | 29868.8 | 0.93% |
2020-03-31 | 112095840 | 20晋商银行 | 29966.2 | 0.93% |
2020-03-31 | 072000075 | 20东兴证券CP002 | 27000.3 | 0.84% |
2020-03-31 | 112095506 | 20唐山银行CD036 | 24971.5 | 0.77% |
2019-12-31 | 190405 | 19农发05 | 64444.1 | 3.09% |
2019-12-31 | 111909419 | 19浦发银行CD419 | 39829.8 | 1.91% |
2019-12-31 | 071900167 | 19国信证券CP012 | 30000.5 | 1.44% |
2019-12-31 | 071900168 | 19申万宏源CP008BC | 30000.5 | 1.44% |
2019-12-31 | 111973855 | 19华融湘江银行CD170 | 29626.8 | 1.42% |
2019-12-31 | 111908267 | 19中信银行CD267 | 24674.4 | 1.18% |
2019-12-31 | 071900165 | 19国泰君安CP007 | 20000.8 | 0.96% |
2019-12-31 | 071900166 | 19招商CP018BC | 20000.3 | 0.96% |
2019-12-31 | 071900169 | 19中信建投CP008 | 20000.3 | 0.96% |
投资模拟

公告&资料
