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 |
2016-06-30 | 041569046 | 15山钢CP002 | 999.77 | 1.39% |
2016-06-30 | 041573006 | 15国安集CP001 | 1000.06 | 1.39% |
2016-03-31 | 111607030 | 16招行CD030 | 8966.81 | 7.55% |
2016-03-31 | 111608048 | 16中信CD048 | 8966.81 | 7.55% |
2016-03-31 | 111690643 | 16徽商银行CD029 | 8966.27 | 7.55% |
2016-03-31 | 111610002 | 16兴业CD002 | 8864.4 | 7.46% |
2016-03-31 | 111691340 | 16福建海峡银行CD012 | 5922.74 | 4.99% |
2016-03-31 | 111690887 | 16华融湘江银行CD015 | 5883.96 | 4.95% |
2016-03-31 | 111691410 | 16厦门银行CD024 | 5875.01 | 4.94% |
2016-03-31 | 111690430 | 16上海农商银行CD008 | 4987.17 | 4.2% |
2016-03-31 | 111692084 | 16上饶银行CD011 | 4987.09 | 4.2% |
2016-03-31 | 111692103 | 16杭州联合银行CD022 | 4987.18 | 4.2% |
2016-03-31 | 111690814 | 16大连农商行CD013 | 4979.22 | 4.19% |
2015-12-31 | 111520052 | 15广发银行CD052 | 4985.57 | 28.53% |
2015-12-31 | 041560004 | 15兵团水利CP001 | 1003.45 | 5.74% |
2015-12-31 | 011599441 | 15徐工SCP004 | 1000.01 | 5.72% |
2015-12-31 | 011599884 | 15陕煤化SCP009 | 999.11 | 5.72% |
2015-12-31 | 041566013 | 15木林森CP001 | 999.72 | 5.72% |
2015-12-31 | 041569026 | 15天壕节能CP001 | 999.72 | 5.72% |
2015-12-31 | 041569046 | 15山钢CP002 | 999.46 | 5.72% |
投资模拟

公告&资料
