山西证券日日添利A(001175)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2018-06-30 14杭城投MTN001 1.59%
2018-03-31 17陕有色SCP002 3.84%
2018-03-31 17陕煤化SCP005 3.84%
2018-03-31 17兖州煤业SCP004 2.4%
2018-03-31 17大同煤矿SCP005 1.44%
2018-03-31 17中铝业SCP007BC 0.96%
2018-03-31 17阳煤SCP008 0.96%
2018-03-31 17首钢SCP009 0.96%
2017-12-31 17陕有色SCP002 3.87%
2017-12-31 17陕煤化SCP005 3.87%
2017-12-31 17大同煤矿SCP004 2.91%
2017-12-31 17兖州煤业SCP004 2.42%
2017-12-31 17云投SCP001 2.42%
2017-12-31 17兖矿SCP003 2.42%
2017-12-31 17云投SCP002 2.42%
2017-12-31 12川高速MTN2 1.94%
2017-12-31 17大同煤矿SCP005 1.45%
2017-12-31 17中铝业SCP007BC 0.97%
2017-09-30 17陕有色SCP002 3.43%
2017-09-30 17陕煤化SCP005 3.43%

投资模拟

公告&资料