浙商日添利B(002078)
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 | 111680871 | 16贵阳银行CD071 | 1972.96 | 1.7% |
| 2016-09-30 | 111697934 | 16南京银行CD113 | 16885.3 | 12.37% |
| 2016-09-30 | 011699137 | 16中铝业SCP002 | 7999.38 | 5.86% |
| 2016-09-30 | 111609196 | 16浦发CD196 | 5975.12 | 4.38% |
| 2016-09-30 | 011699107 | 16冀钢铁SCP001 | 5007.44 | 3.67% |
| 2016-09-30 | 011699261 | 16豫能源SCP002 | 4999.49 | 3.66% |
| 2016-09-30 | 111695262 | 16宁夏银行CD026 | 4995.25 | 3.66% |
| 2016-09-30 | 111617098 | 16光大CD098 | 4977.32 | 3.65% |
| 2016-09-30 | 111693540 | 16广州农村商业银行CD064 | 4978.84 | 3.65% |
| 2016-06-30 | 041556028 | 15中煤平朔CP001 | 9994.54 | 4.34% |
| 2016-06-30 | 111616084 | 16上海银行CD084 | 9977.94 | 4.33% |
| 2016-06-30 | 111608150 | 16中信CD150 | 9960.35 | 4.32% |
| 2016-06-30 | 111610081 | 16兴业CD081 | 9961.81 | 4.32% |
| 2016-06-30 | 011699137 | 16中铝业SCP002 | 7996.02 | 3.47% |
| 2016-06-30 | 111690891 | 16杭州银行CD030 | 7964.46 | 3.46% |
| 2016-06-30 | 111609196 | 16浦发CD196 | 5929.62 | 2.57% |
| 2016-06-30 | 011599869 | 15沪城建SCP001 | 5001.59 | 2.17% |
| 2016-06-30 | 011699261 | 16豫能源SCP002 | 4998.59 | 2.17% |
| 2016-06-30 | 111611125 | 16平安CD125 | 4995.65 | 2.17% |
| 2016-03-31 | 041556028 | 15中煤平朔CP001 | 9980.81 | 6.3% |
投资模拟
公告&资料
