九泰日添金A(001842)
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 |
2017-03-31 | 170401 | 17农发01 | 1999.99 | 2.94% |
2017-03-31 | 011755010 | 17陕煤化SCP002 | 999.72 | 1.47% |
2017-03-31 | 041651033 | 16粤航运CP001 | 999.77 | 1.47% |
2017-03-31 | 111613104 | 16浙商CD104 | 999.21 | 1.47% |
2017-03-31 | 111793568 | 17瑞丰银行CD016 | 998.89 | 1.47% |
2017-03-31 | 111793641 | 17深圳前海微众银行CD010 | 998.52 | 1.47% |
2017-03-31 | 111793726 | 17温州银行CD054 | 998.38 | 1.47% |
2017-03-31 | 170301 | 17进出01 | 997.62 | 1.46% |
2016-12-31 | 011698103 | 16鲁能源SCP004 | 3009.2 | 8.95% |
2016-12-31 | 041659015 | 16义乌国资CP002 | 2998.8 | 8.92% |
2016-12-31 | 041673003 | 16中信重工CP001 | 2999.66 | 8.92% |
2016-12-31 | 041655006 | 16泰华信CP001 | 2001.02 | 5.95% |
2016-12-31 | 160209 | 16国开09 | 2000.22 | 5.95% |
2016-12-31 | 041651033 | 16粤航运CP001 | 999.58 | 2.97% |
2016-09-30 | 110417 | 11农发17 | 4003.59 | 6.89% |
2016-09-30 | 041659015 | 16义乌国资CP002 | 2997.48 | 5.16% |
2016-09-30 | 041673003 | 16中信重工CP001 | 2999.1 | 5.16% |
2016-09-30 | 041655006 | 16泰华信CP001 | 2002.61 | 3.45% |
2016-09-30 | 041657003 | 16渝保税CP001 | 1999.12 | 3.44% |
2016-09-30 | 041662029 | 16无锡建投CP001 | 1998.94 | 3.44% |
投资模拟

公告&资料
