兴全天添益B(001821)
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 | 011698630 | 16东航股SCP014 | 29985.2 | 2.88% |
2017-06-30 | 111707017 | 17招商银行CD017 | 29956.2 | 2.88% |
2017-06-30 | 111790152 | 17九江银行CD007 | 29962.2 | 2.88% |
2017-06-30 | 111604010 | 16中行CD010 | 29899 | 2.87% |
2017-03-31 | 111609504 | 16浦发CD504 | 89070.3 | 7.24% |
2017-03-31 | 111608234 | 16中信CD234 | 59736.3 | 4.85% |
2017-03-31 | 111609508 | 16浦发CD508 | 59362.9 | 4.82% |
2017-03-31 | 111616196 | 16上海银行CD196 | 49442 | 4.02% |
2017-03-31 | 111607236 | 16招行CD236 | 47234.4 | 3.84% |
2017-03-31 | 111790348 | 17宁波银行CD011 | 44482.6 | 3.61% |
2017-03-31 | 160414 | 16农发14 | 39998 | 3.25% |
2017-03-31 | 111790406 | 17苏州银行CD002 | 39510.3 | 3.21% |
2017-03-31 | 111617171 | 16光大CD171 | 34921.8 | 2.84% |
2017-03-31 | 011698557 | 16新兴际华SCP004 | 31929 | 2.59% |
2016-12-31 | 111608228 | 16中信CD228 | 64865.3 | 7.91% |
2016-12-31 | 111608234 | 16中信CD234 | 58896.7 | 7.18% |
2016-12-31 | 111612158 | 16北京银行CD158 | 49511.3 | 6.04% |
2016-12-31 | 111616196 | 16上海银行CD196 | 48771.8 | 5.95% |
2016-12-31 | 111607236 | 16招行CD236 | 46642.1 | 5.69% |
2016-12-31 | 160414 | 16农发14 | 39989.5 | 4.88% |
投资模拟

公告&资料
