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 |
| 2016-12-31 | 111617171 | 16光大CD171 | 34422.9 | 4.2% |
| 2016-12-31 | 011698557 | 16新兴际华SCP004 | 31865.7 | 3.89% |
| 2016-12-31 | 011698630 | 16东航股SCP014 | 29819.7 | 3.64% |
| 2016-12-31 | 111697383 | 16南京银行CD096 | 29701.6 | 3.62% |
| 2016-09-30 | 111607119 | 16招行CD119 | 79339.8 | 9.76% |
| 2016-09-30 | 111617098 | 16光大CD098 | 49773.2 | 6.12% |
| 2016-09-30 | 111618107 | 16华夏CD107 | 49773.3 | 6.12% |
| 2016-09-30 | 111693540 | 16广州农村商业银行CD064 | 49788.6 | 6.12% |
| 2016-09-30 | 160414 | 16农发14 | 39980.9 | 4.92% |
| 2016-09-30 | 111696767 | 16重庆农村商行CD095 | 39825.8 | 4.9% |
| 2016-09-30 | 111696797 | 16中原银行CD093 | 39820.4 | 4.9% |
| 2016-09-30 | 111617168 | 16光大CD168 | 36435.6 | 4.48% |
| 2016-09-30 | 011699732 | 16中电投SCP004 | 29991.2 | 3.69% |
| 2016-09-30 | 111697036 | 16苏州银行CD114 | 29842.1 | 3.67% |
| 2016-06-30 | 111612071 | 16北京银行CD071 | 49793.1 | 6.17% |
| 2016-06-30 | 111613018 | 16浙商CD018 | 49794.8 | 6.17% |
| 2016-06-30 | 111610113 | 16兴业CD113 | 49751.7 | 6.16% |
| 2016-06-30 | 111617098 | 16光大CD098 | 49396.3 | 6.12% |
| 2016-06-30 | 111618107 | 16华夏CD107 | 49396.3 | 6.12% |
| 2016-06-30 | 111693540 | 16广州农村商业银行CD064 | 49394.2 | 6.12% |
投资模拟
公告&资料