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
2016-03-31 15华信资产CP001 1.66%
2016-03-31 15渝轨交CP001 1.66%
2016-03-31 15常熟发投CP001 1.66%
2016-03-31 15嘉实投CP001 1.66%
2015-12-31 15首钢CP002 2.85%
2015-12-31 15昆山经技CP002 2.49%
2015-12-31 15象屿CP001 2.14%
2015-12-31 15农四师CP001 1.79%
2015-12-31 15津城建CP001 1.79%
2015-12-31 15嘉实投CP001 1.79%
2015-12-31 15电建水电CP001 1.78%
2015-12-31 15苏通桥CP001 1.78%
2015-12-31 15湘高速CP001 1.78%
2015-12-31 15华信资产CP001 1.78%
2015-09-30 15营口港CP001 2.44%
2015-09-30 15京机电CP001 2.44%
2015-09-30 15陕有色CP001 2.44%
2015-09-30 15陕煤化SCP003 2.43%
2015-09-30 15云能投SCP005 2.43%
2015-09-30 15常熟发投CP001 2.43%

投资模拟

公告&资料