大成添利宝B(000725)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-06-30 16招行CD046 2.48%
2016-06-30 16平安CD196 2.47%
2016-06-30 16武清国资CP001 1.5%
2016-03-31 16招行CD046 6.45%
2016-03-31 16义乌国资CP002 5.21%
2016-03-31 15国开15 3.92%
2016-03-31 16华能集CP001 3.91%
2016-03-31 16厦翔业SCP001 2.61%
2016-03-31 16中建材SCP002 2.61%
2016-03-31 16连城投CP001 2.61%
2016-03-31 15五矿SCP015 1.96%
2016-03-31 15云能投SCP006 1.3%
2016-03-31 15进出07 1.3%
2015-12-31 15中节能SCP003 4.53%
2015-12-31 15五矿SCP015 3.4%
2015-12-31 15闽稀土CP001 2.28%
2015-12-31 15厦国贸SCP011 2.27%
2015-12-31 15云能投SCP006 2.27%
2015-12-31 15大屯能源CP001 2.27%
2015-12-31 15中山兴中CP001 2.27%

投资模拟

公告&资料