银华惠添益(001101)
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 |
2017-12-31 | 130213 | 13国开13 | 1002.46 | 6.74% |
2017-12-31 | 011771021 | 17首钢SCP008 | 999.81 | 6.72% |
2017-12-31 | 011759106 | 17中化工SCP005 | 499.68 | 3.36% |
2017-09-30 | 111718346 | 17华夏银行CD346 | 2976.82 | 14.09% |
2017-09-30 | 111705081 | 17建设银行CD081 | 2974.08 | 14.08% |
2017-09-30 | 111721153 | 17渤海银行CD153 | 1980.21 | 9.37% |
2017-09-30 | 170204 | 17国开04 | 1493.93 | 7.07% |
2017-09-30 | 011771021 | 17首钢SCP008 | 999.62 | 4.73% |
2017-09-30 | 130213 | 13国开13 | 989.47 | 4.68% |
2017-06-30 | 111710291 | 17兴业银行CD291 | 2969.14 | 13.55% |
2017-06-30 | 011698575 | 16广晟SCP006 | 1999.28 | 9.12% |
2017-06-30 | 011698745 | 16鲁黄金SCP013 | 1997.93 | 9.12% |
2017-06-30 | 011698793 | 16鲁能源SCP007 | 1997.74 | 9.12% |
2017-06-30 | 071721005 | 17渤海证券CP005 | 1999.26 | 9.12% |
2017-06-30 | 170204 | 17国开04 | 1490.55 | 6.8% |
2017-06-30 | 130213 | 13国开13 | 988.32 | 4.51% |
2017-03-31 | 111718090 | 17华夏银行CD090 | 19789.5 | 16.09% |
2017-03-31 | 111715071 | 17民生银行CD071 | 9894.76 | 8.04% |
2017-03-31 | 011698745 | 16鲁黄金SCP013 | 4978.71 | 4.05% |
2017-03-31 | 011698793 | 16鲁能源SCP007 | 4982.22 | 4.05% |
投资模拟

公告&资料
