南方日添益E(002325)
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 | 6970.42 | 4.89% |
2017-03-31 | 011698575 | 16广晟SCP006 | 5998.47 | 4.2% |
2017-03-31 | 111610528 | 16兴业CD528 | 5955.55 | 4.17% |
2017-03-31 | 111794671 | 17晋城银行CD001 | 4981.91 | 3.49% |
2017-03-31 | 111709109 | 17浦发银行CD109 | 4950.67 | 3.47% |
2017-03-31 | 111710135 | 17兴业银行CD135 | 4950.67 | 3.47% |
2017-03-31 | 111716072 | 17上海银行CD072 | 4945.21 | 3.47% |
2017-03-31 | 111719078 | 17恒丰银行CD078 | 4945.21 | 3.47% |
2017-03-31 | 111793210 | 17成都银行CD023 | 4956.59 | 3.47% |
2017-03-31 | 111794863 | 17盛京银行CD050 | 4945.15 | 3.47% |
2016-12-31 | 011698575 | 16广晟SCP006 | 5997.16 | 2.42% |
2016-12-31 | 111697665 | 16吉林银行CD157 | 5959.68 | 2.41% |
2016-12-31 | 111610528 | 16兴业CD528 | 5907.72 | 2.39% |
2016-12-31 | 011698312 | 16徐工SCP004 | 4998.47 | 2.02% |
2016-12-31 | 111697714 | 16齐鲁银行CD038 | 4965.86 | 2.01% |
2016-12-31 | 011698103 | 16鲁能源SCP004 | 4021.04 | 1.62% |
2016-12-31 | 011698288 | 16晋能SCP004 | 3998.81 | 1.62% |
2016-12-31 | 011698622 | 16潞安SCP008 | 3998.24 | 1.62% |
2016-12-31 | 140201 | 14国开01 | 4001.1 | 1.62% |
2016-12-31 | 160201 | 16国开01 | 2998.52 | 1.21% |
投资模拟

公告&资料
