鹏华添利宝A(001666)

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
2016-06-30 16民生CD126 2.64%
2016-06-30 16浦发CD246 1.98%
2016-06-30 16广发银行CD087 1.98%
2016-06-30 13进出23 1.33%
2016-06-30 16兴业CD336 1.32%
2016-03-31 15恒丰银行CD033 7.48%
2016-03-31 15中兴通讯SCP001 5.41%
2016-03-31 15中建材SCP011 5.4%
2016-03-31 15武钢SCP003 5.4%
2016-03-31 15京汽集SCP001 5.39%
2016-03-31 15中油股SCP006 5.39%
2016-03-31 16川高速SCP001 5.39%
2016-03-31 16广发银行CD003 5.37%
2016-03-31 16北京银行CD028 5.36%
2016-03-31 15鞍钢股SCP002 4.32%
2015-12-31 15中油股SCP006 3.03%
2015-12-31 15盛京银行CD046 3%
2015-12-31 15大唐集SCP006 1.52%
2015-12-31 15中建材SCP008 1.52%
2015-12-31 15中建材SCP011 1.52%

投资模拟

公告&资料