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
2017-03-31 16云投CP002 2.06%
2017-03-31 16武汉国资CP001 2.06%
2017-03-31 16云城投CP001 2.06%
2017-03-31 16杭州城建CP001 2.06%
2017-03-31 16上海银行CD155 2.04%
2017-03-31 16广州农村商业银行CD137 2.03%
2017-03-31 16营口港CP001 1.65%
2017-03-31 16陕延油CP001 1.24%
2016-12-31 16首钢CP002 5.01%
2016-12-31 16新兴铸管CP002 3.68%
2016-12-31 16南京银行CD032 3.32%
2016-12-31 16天津银行CD035 3.32%
2016-12-31 16甘公投CP001 3.01%
2016-12-31 16河钢CP002 2.01%
2016-12-31 16中铝SCP001 1.67%
2016-12-31 16首钢SCP001 1.67%
2016-12-31 16水电七局CP001 1.67%
2016-09-30 16首钢CP002 5.48%
2016-09-30 15中色CP002 3.65%
2016-09-30 16甘公投CP001 3.28%

投资模拟

公告&资料