博时天天增利B(000735)
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 |
2015-09-30 | 041460111 | 14永泰能源CP002 | 6000.02 | 2.86% |
2015-09-30 | 041461062 | 14晋焦煤CP002 | 6001.84 | 2.86% |
2015-09-30 | 041562042 | 15南山集CP001 | 5997.55 | 2.86% |
2015-09-30 | 041577004 | 15华能新能CP003 | 5997.6 | 2.86% |
2015-09-30 | 150413 | 15农发13 | 5997.4 | 2.86% |
2015-09-30 | 041554032 | 15巨化CP001 | 5015.24 | 2.39% |
2015-06-30 | 041460111 | 14永泰能源CP002 | 6300.07 | 5.34% |
2015-06-30 | 041461062 | 14晋焦煤CP002 | 6006.65 | 5.09% |
2015-06-30 | 011537003 | 15中建材SCP003 | 5991.44 | 5.08% |
2015-06-30 | 041563008 | 15首钢CP002 | 5018.65 | 4.26% |
2015-06-30 | 041459068 | 14新投CP001 | 4006.04 | 3.4% |
2015-06-30 | 071504006 | 15广发CP006 | 3999.54 | 3.39% |
2015-06-30 | 140223 | 14国开23 | 3013.25 | 2.55% |
2015-03-31 | 041460111 | 14永泰能源CP002 | 6300.12 | 7.29% |
2015-03-31 | 041461062 | 14晋焦煤CP002 | 6011.36 | 6.96% |
2015-03-31 | 011537003 | 15中建材SCP003 | 5986.76 | 6.93% |
2015-03-31 | 041459068 | 14新投CP001 | 4010.77 | 4.64% |
2015-03-31 | 140436 | 14农发36 | 4005.09 | 4.64% |
2015-03-31 | 041453109 | 14深航空CP001 | 3003.71 | 3.48% |
2015-03-31 | 041466028 | 14鄂长投CP002 | 2999.09 | 3.47% |
投资模拟

公告&资料
