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
2016-09-30 15日照港CP002 2.56%
2016-09-30 16中铝SCP001 1.83%
2016-09-30 16首钢SCP001 1.83%
2016-09-30 16忠旺CP001 1.83%
2016-06-30 16甘公投CP001 3.17%
2016-06-30 15日照港CP002 2.47%
2016-06-30 15象屿CP001 2.12%
2016-06-30 15昆山创业CP001 2.12%
2016-06-30 16徐工SCP001 1.77%
2016-06-30 15渝南CP001 1.77%
2016-06-30 15中铝业CP001 1.77%
2016-06-30 15鲁国投CP001 1.77%
2016-06-30 15渝轨交CP001 1.77%
2016-06-30 15昆交产CP001 1.77%
2016-03-31 15首钢CP002 3.98%
2016-03-31 15云投CP001 2.98%
2016-03-31 15象屿CP001 1.99%
2016-03-31 15昆山创业CP001 1.99%
2016-03-31 15渝轨交CP001 1.66%
2016-03-31 15常熟发投CP001 1.66%

投资模拟

公告&资料