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 |
2017-03-31 | 041656021 | 16云投CP002 | 5003.34 | 2.06% |
2017-03-31 | 041659025 | 16武汉国资CP001 | 4999.77 | 2.06% |
2017-03-31 | 041662034 | 16云城投CP001 | 4999.87 | 2.06% |
2017-03-31 | 041676002 | 16杭州城建CP001 | 4999.73 | 2.06% |
2017-03-31 | 111616155 | 16上海银行CD155 | 4950.46 | 2.04% |
2017-03-31 | 111699032 | 16广州农村商业银行CD137 | 4912.8 | 2.03% |
2017-03-31 | 041658025 | 16营口港CP001 | 3999.94 | 1.65% |
2017-03-31 | 041654043 | 16陕延油CP001 | 3000.28 | 1.24% |
2016-12-31 | 041663004 | 16首钢CP002 | 15000.7 | 5.01% |
2016-12-31 | 041653025 | 16新兴铸管CP002 | 10997.2 | 3.68% |
2016-12-31 | 111691669 | 16南京银行CD032 | 9934.84 | 3.32% |
2016-12-31 | 111697646 | 16天津银行CD035 | 9933.95 | 3.32% |
2016-12-31 | 041664009 | 16甘公投CP001 | 8996.79 | 3.01% |
2016-12-31 | 041653026 | 16河钢CP002 | 6001.94 | 2.01% |
2016-12-31 | 011620001 | 16中铝SCP001 | 5003.47 | 1.67% |
2016-12-31 | 011698023 | 16首钢SCP001 | 5009.32 | 1.67% |
2016-12-31 | 041654005 | 16水电七局CP001 | 4999.34 | 1.67% |
2016-09-30 | 041663004 | 16首钢CP002 | 15001.4 | 5.48% |
2016-09-30 | 041557005 | 15中色CP002 | 9998.04 | 3.65% |
2016-09-30 | 041664009 | 16甘公投CP001 | 8990.8 | 3.28% |
投资模拟

公告&资料
