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 |
| 2016-06-30 | 111615126 | 16民生CD126 | 39709 | 2.64% |
| 2016-06-30 | 111609246 | 16浦发CD246 | 29776.6 | 1.98% |
| 2016-06-30 | 111620087 | 16广发银行CD087 | 29779.7 | 1.98% |
| 2016-06-30 | 130323 | 13进出23 | 20090.9 | 1.33% |
| 2016-06-30 | 111610336 | 16兴业CD336 | 19861.5 | 1.32% |
| 2016-03-31 | 111519033 | 15恒丰银行CD033 | 6941.15 | 7.48% |
| 2016-03-31 | 011599625 | 15中兴通讯SCP001 | 5020.17 | 5.41% |
| 2016-03-31 | 011537011 | 15中建材SCP011 | 5008.6 | 5.4% |
| 2016-03-31 | 011599636 | 15武钢SCP003 | 5012.58 | 5.4% |
| 2016-03-31 | 011599459 | 15京汽集SCP001 | 5001.78 | 5.39% |
| 2016-03-31 | 011599945 | 15中油股SCP006 | 5001.04 | 5.39% |
| 2016-03-31 | 011699304 | 16川高速SCP001 | 4997.43 | 5.39% |
| 2016-03-31 | 111620003 | 16广发银行CD003 | 4981.48 | 5.37% |
| 2016-03-31 | 111612028 | 16北京银行CD028 | 4973.55 | 5.36% |
| 2016-03-31 | 011589002 | 15鞍钢股SCP002 | 4008.33 | 4.32% |
| 2015-12-31 | 011599945 | 15中油股SCP006 | 10010 | 3.03% |
| 2015-12-31 | 111591723 | 15盛京银行CD046 | 9935.66 | 3% |
| 2015-12-31 | 011511006 | 15大唐集SCP006 | 5011.9 | 1.52% |
| 2015-12-31 | 011537008 | 15中建材SCP008 | 5017.76 | 1.52% |
| 2015-12-31 | 011537011 | 15中建材SCP011 | 5016.31 | 1.52% |
投资模拟
公告&资料
