鹏华添利A(002318)
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 | 111611278 | 16平安CD278 | 8986.62 | 2.91% |
2017-03-31 | 111682668 | 16广州农村商业银行CD179 | 7912.65 | 2.57% |
2017-03-31 | 011698106 | 16锡产业SCP004 | 4999.9 | 1.62% |
2017-03-31 | 011698213 | 16津城建SCP004 | 4999.68 | 1.62% |
2017-03-31 | 111617169 | 16光大CD169 | 4992.57 | 1.62% |
2017-03-31 | 160414 | 16农发14 | 4999.86 | 1.62% |
2017-03-31 | 111697822 | 16南京银行CD109 | 4949.39 | 1.6% |
2016-12-31 | 160401 | 16农发01 | 13000 | 2.16% |
2016-12-31 | 160204 | 16国开04 | 11999.2 | 2% |
2016-12-31 | 011698229 | 16京国资SCP001 | 9998.58 | 1.66% |
2016-12-31 | 011699628 | 16陕煤化SCP003 | 9999.7 | 1.66% |
2016-12-31 | 111695286 | 16德阳银行CD062 | 9989.11 | 1.66% |
2016-12-31 | 111697878 | 16齐鲁银行CD039 | 9928.84 | 1.65% |
2016-12-31 | 011698106 | 16锡产业SCP004 | 4998.97 | 0.83% |
2016-12-31 | 011698213 | 16津城建SCP004 | 4998.74 | 0.83% |
2016-12-31 | 111695578 | 16内蒙古银行CD039 | 4991.25 | 0.83% |
2016-12-31 | 111697189 | 16齐鲁银行CD031 | 3978.41 | 0.66% |
2016-09-30 | 111610261 | 16兴业CD261 | 37830.7 | 3.59% |
2016-09-30 | 111616113 | 16上海银行CD113 | 29810.9 | 2.83% |
2016-09-30 | 111694393 | 16德阳银行CD049 | 29807.5 | 2.83% |
投资模拟

公告&资料
