山西证券日日添利B(001176)
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 |
2017-09-30 | 041658067 | 16蒙中电CP001 | 6985.04 | 3% |
2017-09-30 | 011758062 | 17大同煤矿SCP004 | 6013.03 | 2.58% |
2017-09-30 | 011752034 | 17云投SCP001 | 5004.57 | 2.15% |
2017-09-30 | 011764039 | 17兖矿SCP003 | 5004.69 | 2.15% |
2017-09-30 | 011764060 | 17云投SCP002 | 5001.15 | 2.15% |
2017-09-30 | 011751033 | 17鲁黄金SCP001 | 4999.14 | 2.14% |
2017-09-30 | 011751068 | 17兖州煤业SCP004 | 4999.91 | 2.14% |
2017-09-30 | 011752038 | 17川交投SCP003 | 4999.07 | 2.14% |
2017-06-30 | 011752038 | 17川交投SCP003 | 4998.07 | 2.39% |
2017-06-30 | 011753039 | 17苏交通SCP014 | 4999.46 | 2.39% |
2017-06-30 | 041653054 | 16河钢CP004 | 4999.77 | 2.39% |
2017-06-30 | 041656021 | 16云投CP002 | 5000.14 | 2.39% |
2017-06-30 | 041669027 | 16舟山海洋CP001 | 5000.81 | 2.39% |
2017-06-30 | 011751033 | 17鲁黄金SCP001 | 4994.23 | 2.38% |
2017-06-30 | 041658044 | 16中科资产CP001 | 4986.12 | 2.38% |
2017-06-30 | 111616155 | 16上海银行CD155 | 4986.77 | 2.38% |
2017-06-30 | 111699032 | 16广州农村商业银行CD137 | 4950.58 | 2.36% |
2017-06-30 | 041654043 | 16陕延油CP001 | 3000.03 | 1.43% |
2017-03-31 | 011698268 | 16云能投SCP005 | 6000.22 | 2.47% |
2017-03-31 | 041659025 | 16武汉国资CP001 | 4999.77 | 2.06% |
投资模拟

公告&资料
