山西证券日日添利C(001177)
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 |
2016-09-30 | 041572017 | 15日照港CP002 | 7001.28 | 2.56% |
2016-09-30 | 011620001 | 16中铝SCP001 | 5009.69 | 1.83% |
2016-09-30 | 011698023 | 16首钢SCP001 | 5019.57 | 1.83% |
2016-09-30 | 041682001 | 16忠旺CP001 | 5016.67 | 1.83% |
2016-06-30 | 041664009 | 16甘公投CP001 | 8984.85 | 3.17% |
2016-06-30 | 041572017 | 15日照港CP002 | 7003.67 | 2.47% |
2016-06-30 | 041551028 | 15象屿CP001 | 6000.05 | 2.12% |
2016-06-30 | 041562041 | 15昆山创业CP001 | 6001.62 | 2.12% |
2016-06-30 | 011699369 | 16徐工SCP001 | 4999.92 | 1.77% |
2016-06-30 | 041552029 | 15渝南CP001 | 5001.07 | 1.77% |
2016-06-30 | 041553049 | 15中铝业CP001 | 5001.8 | 1.77% |
2016-06-30 | 041558095 | 15鲁国投CP001 | 5001.7 | 1.77% |
2016-06-30 | 041562047 | 15渝轨交CP001 | 5000.88 | 1.77% |
2016-06-30 | 041569028 | 15昆交产CP001 | 5002.72 | 1.77% |
2016-03-31 | 041563008 | 15首钢CP002 | 12010.2 | 3.98% |
2016-03-31 | 041562031 | 15云投CP001 | 9012.47 | 2.98% |
2016-03-31 | 041551028 | 15象屿CP001 | 6000.44 | 1.99% |
2016-03-31 | 041562041 | 15昆山创业CP001 | 6007.98 | 1.99% |
2016-03-31 | 041562047 | 15渝轨交CP001 | 5002.45 | 1.66% |
2016-03-31 | 041564036 | 15常熟发投CP001 | 5003.17 | 1.66% |
投资模拟

公告&资料
