国投瑞银添利宝A(001094)
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 |
| 2017-06-30 | 170204 | 17国开04 | 1988.27 | 1.4% |
| 2017-03-31 | 011698945 | 16陕煤化SCP012 | 1999.09 | 2.91% |
| 2017-03-31 | 160419 | 16农发19 | 1995.82 | 2.9% |
| 2017-03-31 | 170301 | 17进出01 | 1994.87 | 2.9% |
| 2017-03-31 | 011698894 | 16东北电力SCP001 | 999.1 | 1.45% |
| 2017-03-31 | 011755014 | 17镇城投SCP002 | 999.48 | 1.45% |
| 2017-03-31 | 011759008 | 17晋能SCP001 | 999.51 | 1.45% |
| 2017-03-31 | 011762010 | 17常高新SCP001 | 999.45 | 1.45% |
| 2017-03-31 | 011771003 | 17首钢SCP002 | 998.74 | 1.45% |
| 2017-03-31 | 041659051 | 16九州通CP002 | 999.52 | 1.45% |
| 2017-03-31 | 070209 | 07国开09 | 999.5 | 1.45% |
| 2016-12-31 | 160209 | 16国开09 | 3999.31 | 6.53% |
| 2016-12-31 | 011698945 | 16陕煤化SCP012 | 1998.55 | 3.26% |
| 2016-12-31 | 041663003 | 16首钢CP001 | 1997.28 | 3.26% |
| 2016-12-31 | 111616201 | 16上海银行CD201 | 1986.36 | 3.24% |
| 2016-12-31 | 111611474 | 16平安CD474 | 1979.26 | 3.23% |
| 2016-12-31 | 041652013 | 16中核工建CP001 | 999.81 | 1.63% |
| 2016-12-31 | 041659051 | 16九州通CP002 | 999.33 | 1.63% |
| 2016-12-31 | 041664009 | 16甘公投CP001 | 999.89 | 1.63% |
| 2016-12-31 | 111692467 | 16东莞银行CD020 | 998.93 | 1.63% |
投资模拟
公告&资料
