山西证券日日添利C(001177)

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
2017-09-30 16蒙中电CP001 3%
2017-09-30 17大同煤矿SCP004 2.58%
2017-09-30 17云投SCP001 2.15%
2017-09-30 17兖矿SCP003 2.15%
2017-09-30 17云投SCP002 2.15%
2017-09-30 17鲁黄金SCP001 2.14%
2017-09-30 17兖州煤业SCP004 2.14%
2017-09-30 17川交投SCP003 2.14%
2017-06-30 17川交投SCP003 2.39%
2017-06-30 17苏交通SCP014 2.39%
2017-06-30 16河钢CP004 2.39%
2017-06-30 16云投CP002 2.39%
2017-06-30 16舟山海洋CP001 2.39%
2017-06-30 17鲁黄金SCP001 2.38%
2017-06-30 16中科资产CP001 2.38%
2017-06-30 16上海银行CD155 2.38%
2017-06-30 16广州农村商业银行CD137 2.36%
2017-06-30 16陕延油CP001 1.43%
2017-03-31 16云能投SCP005 2.47%
2017-03-31 16武汉国资CP001 2.06%

投资模拟

公告&资料