国投瑞银增利宝B(000869)

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
2015-12-31 15宁波银行CD144 1.52%
2015-09-30 15陕煤化SCP006 1.75%
2015-09-30 15淮南矿SCP005 1.75%
2015-09-30 15南方水泥SCP006 1.75%
2015-09-30 15陕煤化SCP005 1.57%
2015-09-30 13国开06 1.57%
2015-09-30 15中海运SCP003 1.4%
2015-09-30 15鲁黄金SCP013 1.4%
2015-09-30 15光明SCP006 1.05%
2015-09-30 15山钢SCP004 1.05%
2015-09-30 15穗地铁SCP002 1.05%
2015-06-30 15兴业证券CP002 1.93%
2015-06-30 14冀新合作CP002 1.45%
2015-06-30 15国电集CP002 1.45%
2015-06-30 15深燃气SCP002 1.45%
2015-06-30 15中建材SCP004 1.44%
2015-06-30 15光明SCP006 1.44%
2015-06-30 15山钢SCP004 1.44%
2015-06-30 15山钢SCP004 1.44%
2015-06-30 15穗地铁SCP002 1.44%

投资模拟

公告&资料