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 |
2016-09-30 | 041676003 | 16杭州城建CP002 | 1998.88 | 3.44% |
2016-09-30 | 041651033 | 16粤航运CP001 | 999.39 | 1.72% |
2016-06-30 | 160209 | 16国开09 | 3992.16 | 8.39% |
2016-06-30 | 041659015 | 16义乌国资CP002 | 2996.17 | 6.3% |
2016-06-30 | 041673003 | 16中信重工CP001 | 2998.54 | 6.3% |
2016-06-30 | 041657003 | 16渝保税CP001 | 1998.77 | 4.2% |
2016-06-30 | 041662029 | 16无锡建投CP001 | 1998.54 | 4.2% |
2016-06-30 | 041676003 | 16杭州城建CP002 | 1998.5 | 4.2% |
2016-03-31 | 160401 | 16农发01 | 4995.51 | 6.8% |
2016-03-31 | 160204 | 16国开04 | 4988.16 | 6.79% |
2016-03-31 | 041669002 | 16新兴CP001 | 3003.48 | 4.09% |
2016-03-31 | 041651014 | 16西矿股CP001 | 3001.07 | 4.08% |
2016-03-31 | 150206 | 15国开06 | 3000.77 | 4.08% |
投资模拟

公告&资料
