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 |
2017-03-31 | 111794675 | 17西安银行CD010 | 4943.92 | 4.02% |
2017-03-31 | 111794951 | 17天津农村商业银行CD116 | 4943.81 | 4.02% |
2017-03-31 | 111794968 | 17天津银行CD048 | 4943.93 | 4.02% |
2017-03-31 | 179908 | 17贴现国债08 | 2988.08 | 2.43% |
2017-03-31 | 011698575 | 16广晟SCP006 | 1994.23 | 1.62% |
2017-03-31 | 160308 | 16进出08 | 1994.43 | 1.62% |
2016-12-31 | 111610670 | 16兴业CD670 | 14846.1 | 12.28% |
2016-12-31 | 011698745 | 16鲁黄金SCP013 | 9982.02 | 8.26% |
2016-12-31 | 111619193 | 16恒丰银行CD193 | 9868.94 | 8.16% |
2016-12-31 | 041658035 | 16同煤CP002 | 5060.21 | 4.19% |
2016-12-31 | 160201 | 16国开01 | 4999.91 | 4.14% |
2016-12-31 | 011698793 | 16鲁能源SCP007 | 4997.53 | 4.13% |
2016-12-31 | 011698877 | 16大同煤矿SCP005 | 4996.78 | 4.13% |
2016-12-31 | 111698149 | 16江苏江南农村商业银行CD132 | 4996.05 | 4.13% |
2016-12-31 | 111697878 | 16齐鲁银行CD039 | 3955.25 | 3.27% |
2016-12-31 | 011698575 | 16广晟SCP006 | 1989.29 | 1.65% |
2016-09-30 | 111609237 | 16浦发CD237 | 4958.31 | 17.18% |
2016-09-30 | 041558110 | 15同煤CP003 | 2010.5 | 6.97% |
2016-09-30 | 011699366 | 16陕煤化SCP002 | 1994.96 | 6.91% |
2016-09-30 | 011699193 | 16鲁钢铁SCP001 | 1900.82 | 6.59% |
投资模拟

公告&资料
