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 |
2016-03-31 | 041561020 | 15华信资产CP001 | 5003.97 | 1.66% |
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% |
2016-03-31 | 041566011 | 15嘉实投CP001 | 5009.03 | 1.66% |
2015-12-31 | 041563008 | 15首钢CP002 | 8018.6 | 2.85% |
2015-12-31 | 041554045 | 15昆山经技CP002 | 7000.23 | 2.49% |
2015-12-31 | 041551028 | 15象屿CP001 | 6000.82 | 2.14% |
2015-12-31 | 041552012 | 15农四师CP001 | 5015.35 | 1.79% |
2015-12-31 | 041561011 | 15津城建CP001 | 5019.73 | 1.79% |
2015-12-31 | 041566011 | 15嘉实投CP001 | 5020.35 | 1.79% |
2015-12-31 | 041554010 | 15电建水电CP001 | 5015.29 | 1.78% |
2015-12-31 | 041558027 | 15苏通桥CP001 | 5014.76 | 1.78% |
2015-12-31 | 041560052 | 15湘高速CP001 | 5014.09 | 1.78% |
2015-12-31 | 041561020 | 15华信资产CP001 | 5012.94 | 1.78% |
2015-09-30 | 041558001 | 15营口港CP001 | 5021.83 | 2.44% |
2015-09-30 | 041559021 | 15京机电CP001 | 5017.3 | 2.44% |
2015-09-30 | 041560013 | 15陕有色CP001 | 5025.11 | 2.44% |
2015-09-30 | 011574003 | 15陕煤化SCP003 | 5011.13 | 2.43% |
2015-09-30 | 011599530 | 15云能投SCP005 | 4997.57 | 2.43% |
2015-09-30 | 041564036 | 15常熟发投CP001 | 5007.72 | 2.43% |
投资模拟

公告&资料
