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 |
2016-06-30 | 111607043 | 16招行CD043 | 47306.7 | 5.86% |
2016-06-30 | 011699732 | 16中电投SCP004 | 29965.1 | 3.71% |
2016-06-30 | 111616093 | 16上海银行CD093 | 29894 | 3.7% |
2016-06-30 | 111616097 | 16上海银行CD097 | 29875.8 | 3.7% |
2016-03-31 | 111612028 | 16北京银行CD028 | 84614.1 | 12.06% |
2016-03-31 | 111618005 | 16华夏CD005 | 63744.6 | 9.08% |
2016-03-31 | 111607048 | 16招行CD048 | 49806.3 | 7.1% |
2016-03-31 | 111608058 | 16中信CD058 | 49805.8 | 7.1% |
2016-03-31 | 111620004 | 16广发银行CD004 | 49805.8 | 7.1% |
2016-03-31 | 111610113 | 16兴业CD113 | 49406.2 | 7.04% |
2016-03-31 | 111613018 | 16浙商CD018 | 49437.8 | 7.04% |
2016-03-31 | 111615016 | 16民生CD016 | 47814.4 | 6.81% |
2016-03-31 | 111617024 | 16光大CD024 | 47310.7 | 6.74% |
2016-03-31 | 111607042 | 16招行CD042 | 34860.6 | 4.97% |
投资模拟

公告&资料
