浙商日添利A(002077)
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 | 111780212 | 17常熟农村商行CD144 | 996.69 | 3.3% |
| 2017-06-30 | 111780365 | 17盛京银行CD135 | 996.54 | 3.3% |
| 2017-03-31 | 111612170 | 16北京银行CD170 | 4988.59 | 9.75% |
| 2017-03-31 | 111707023 | 17招商银行CD023 | 4989.96 | 9.75% |
| 2017-03-31 | 111616239 | 16上海银行CD239 | 4983.7 | 9.74% |
| 2017-03-31 | 111699087 | 16徽商银行CD105 | 2990.02 | 5.84% |
| 2017-03-31 | 111680811 | 16邯郸银行CD211 | 2984.67 | 5.83% |
| 2017-03-31 | 111680851 | 16广州银行CD091 | 2984.73 | 5.83% |
| 2017-03-31 | 120408 | 12农发08 | 2002.68 | 3.91% |
| 2017-03-31 | 160414 | 16农发14 | 1998.71 | 3.91% |
| 2017-03-31 | 111709120 | 17浦发银行CD120 | 1993.49 | 3.9% |
| 2017-03-31 | 111680714 | 16九台农村商业银行CD049 | 1990 | 3.89% |
| 2016-12-31 | 011699685 | 16中建材SCP004 | 5005.03 | 4.31% |
| 2016-12-31 | 111607106 | 16招行CD106 | 4997.99 | 4.31% |
| 2016-12-31 | 160209 | 16国开09 | 5000.45 | 4.31% |
| 2016-12-31 | 111696943 | 16宁波通商银行CD070 | 2985.45 | 2.57% |
| 2016-12-31 | 111680811 | 16邯郸银行CD211 | 2958.81 | 2.55% |
| 2016-12-31 | 111680851 | 16广州银行CD091 | 2959.44 | 2.55% |
| 2016-12-31 | 011620002 | 16中铝SCP002 | 2001.8 | 1.73% |
| 2016-12-31 | 160401 | 16农发01 | 1999.99 | 1.72% |
投资模拟
公告&资料
