北信瑞丰现金添利A(000981)
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 | 011698280 | 16南航股SCP006 | 999.76 | 0.75% |
2016-12-31 | 011698660 | 16鲁钢铁SCP007 | 999.8 | 0.75% |
2016-12-31 | 011698842 | 16铜陵有色SCP001 | 999.57 | 0.75% |
2016-12-31 | 041652028 | 16南方水泥CP002 | 998.8 | 0.75% |
2016-12-31 | 111619096 | 16恒丰银行CD096 | 999.54 | 0.75% |
2016-12-31 | 111698242 | 16宁波银行CD202 | 999.14 | 0.75% |
2016-12-31 | 160311 | 16进出11 | 998.62 | 0.75% |
2016-09-30 | 111696273 | 16杭州银行CD116 | 1979.09 | 9.73% |
2016-09-30 | 011698295 | 16首旅SCP007 | 999.99 | 4.92% |
2016-09-30 | 041569046 | 15山钢CP002 | 999.93 | 4.92% |
2016-09-30 | 071633004 | 16华融证券CP004 | 999.89 | 4.92% |
2016-09-30 | 011698259 | 16鲁国资SCP001 | 999.53 | 4.91% |
2016-09-30 | 011698274 | 16苏汇鸿SCP001 | 999.53 | 4.91% |
2016-09-30 | 011698280 | 16南航股SCP006 | 999.27 | 4.91% |
2016-09-30 | 111619096 | 16恒丰银行CD096 | 992.56 | 4.88% |
2016-06-30 | 111609180 | 16浦发CD180 | 1993.59 | 2.78% |
2016-06-30 | 111611250 | 16平安CD250 | 1995.59 | 2.78% |
2016-06-30 | 111694889 | 16广州农村商业银行CD102 | 1995.59 | 2.78% |
2016-06-30 | 011599884 | 15陕煤化SCP009 | 999.84 | 1.39% |
2016-06-30 | 041569046 | 15山钢CP002 | 999.77 | 1.39% |
投资模拟

公告&资料
