上投摩根天添盈A(000855)
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 |
2016-12-31 | 011698422 | 16国际港务SCP002 | 999.7 | 2.16% |
2016-12-31 | 111604019 | 16中行CD019 | 999.16 | 2.16% |
2016-12-31 | 111617261 | 16光大CD261 | 998.97 | 2.16% |
2016-12-31 | 160401 | 16农发01 | 999.96 | 2.16% |
2016-12-31 | 160209 | 16国开09 | 997.69 | 2.15% |
2016-12-31 | 160304 | 16进出04 | 997.71 | 2.15% |
2016-09-30 | 011698084 | 16厦翔业SCP008 | 999.6 | 5.81% |
2016-09-30 | 011698422 | 16国际港务SCP002 | 999.52 | 5.81% |
2016-09-30 | 160401 | 16农发01 | 999.2 | 5.81% |
2016-09-30 | 111607142 | 16招行CD142 | 997.11 | 5.79% |
2016-09-30 | 111603024 | 16农行CD024 | 994.93 | 5.78% |
2016-06-30 | 111615101 | 16民生CD101 | 1990.01 | 10.12% |
2016-06-30 | 011517018 | 15华电SCP018 | 999.72 | 5.08% |
2016-06-30 | 011586011 | 15光明SCP011 | 999.6 | 5.08% |
2016-06-30 | 150215 | 15国开15 | 1000.04 | 5.08% |
2016-06-30 | 160401 | 16农发01 | 998.44 | 5.08% |
2016-03-31 | 150215 | 15国开15 | 1000.67 | 4.62% |
2016-03-31 | 150411 | 15农发11 | 1000.34 | 4.62% |
2016-03-31 | 011517018 | 15华电SCP018 | 999.22 | 4.61% |
2016-03-31 | 011586011 | 15光明SCP011 | 998.59 | 4.61% |
投资模拟

公告&资料
