鹏华添利宝A(001666)
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 |
| 2017-06-30 | 111799908 | 17北京农商银行CD055 | 49469.1 | 1.02% |
| 2017-03-31 | 140216 | 14国开16 | 54203.3 | 1.6% |
| 2017-03-31 | 111710051 | 17兴业银行CD051 | 49862.2 | 1.47% |
| 2017-03-31 | 111711083 | 17平安银行CD083 | 29799.2 | 0.88% |
| 2017-03-31 | 111719003 | 17恒丰银行CD003 | 29960.8 | 0.88% |
| 2017-03-31 | 111719056 | 17恒丰银行CD056 | 29758.4 | 0.88% |
| 2017-03-31 | 111793314 | 17吉林银行CD023 | 29750.9 | 0.88% |
| 2017-03-31 | 111793415 | 17青岛银行CD026 | 29747.3 | 0.88% |
| 2017-03-31 | 111793474 | 17湖北银行CD023 | 29738.1 | 0.88% |
| 2017-03-31 | 120408 | 12农发08 | 30037.9 | 0.88% |
| 2017-03-31 | 111793852 | 17内蒙古银行CD030 | 29719.4 | 0.87% |
| 2016-12-31 | 160209 | 16国开09 | 74998.9 | 2.65% |
| 2016-12-31 | 111607229 | 16招行CD229 | 49848.7 | 1.76% |
| 2016-12-31 | 111608353 | 16中信CD353 | 49848.7 | 1.76% |
| 2016-12-31 | 111609442 | 16浦发CD442 | 49848.7 | 1.76% |
| 2016-12-31 | 111610558 | 16兴业CD558 | 44961.9 | 1.59% |
| 2016-12-31 | 111607237 | 16招行CD237 | 39861.7 | 1.41% |
| 2016-12-31 | 111681773 | 16嘉兴银行CD065 | 19975.7 | 0.71% |
| 2016-12-31 | 111698486 | 16宁波银行CD211 | 19974.8 | 0.71% |
| 2016-12-31 | 111699347 | 16河北银行CD067 | 19789.8 | 0.7% |
投资模拟
公告&资料
