银华惠增利(000860)
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 |
2016-06-30 | 111694157 | 16湖北CD028 | 19885.3 | 2.55% |
2016-06-30 | 111692711 | 16广州银行CD030 | 17970.7 | 2.3% |
2016-06-30 | 111694033 | 16华商银行CD054 | 17904.3 | 2.29% |
2016-06-30 | 111693230 | 16河北银行CD013 | 14948.9 | 1.91% |
2016-06-30 | 111694912 | 16桂林银行CD039 | 14768.3 | 1.89% |
2016-03-31 | 130407 | 13农发07 | 15008.3 | 4.83% |
2016-03-31 | 111612028 | 16北京银行CD028 | 9954.51 | 3.21% |
2016-03-31 | 111691121 | 16吉林银行CD027 | 9951.14 | 3.21% |
2016-03-31 | 111593425 | 15西安银行CD046 | 9928.89 | 3.2% |
2016-03-31 | 111692012 | 16南京银行CD039 | 6000.05 | 1.93% |
2016-03-31 | 111692095 | 16洛阳银行CD025 | 5984.61 | 1.93% |
2016-03-31 | 111691975 | 16广州银行CD025 | 5958.34 | 1.92% |
2016-03-31 | 111692015 | 16成都银行CD010 | 5957.66 | 1.92% |
2016-03-31 | 011699037 | 16同煤SCP001 | 5019.91 | 1.62% |
2016-03-31 | 011699326 | 16晋煤SCP001 | 5000.01 | 1.61% |
2015-12-31 | 150202 | 15国开02 | 1000.97 | 9.04% |
2015-12-31 | 011599841 | 15陕煤化SCP008 | 999.62 | 9.03% |
2015-12-31 | 041560104 | 15中铝国际CP002 | 999.2 | 9.02% |
2015-12-31 | 011599243 | 15山钢SCP005 | 901.82 | 8.15% |
2015-12-31 | 111508173 | 15中信CD173 | 897.51 | 8.11% |
投资模拟

公告&资料
