中航航行宝A(004133)
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 |
2018-03-31 | 011767012 | 17鲁黄金SCP004 | 1000.09 | 3.19% |
2018-03-31 | 011800183 | 18杭金投SCP003 | 1000.03 | 3.19% |
2018-03-31 | 011800285 | 18蓝星SCP001 | 1000.04 | 3.19% |
2018-03-31 | 011800484 | 18河钢集SCP003 | 1000.07 | 3.19% |
2018-03-31 | 111893336 | 18盛京银行CD088 | 998.93 | 3.19% |
2017-12-31 | 011761072 | 17中电投SCP028 | 2000.07 | 7.26% |
2017-12-31 | 011767012 | 17鲁黄金SCP004 | 2001.46 | 7.26% |
2017-12-31 | 170410 | 17农发10 | 1995.95 | 7.24% |
2017-12-31 | 011759053 | 17中建材SCP010 | 999.93 | 3.63% |
2017-12-31 | 041759006 | 17银川通联CP001 | 1001.37 | 3.63% |
2017-12-31 | 111770827 | 17成都农商银行CD099 | 998.47 | 3.62% |
2017-12-31 | 111787489 | 17南京银行CD164 | 996.19 | 3.61% |
2017-12-31 | 111787665 | 17盛京银行CD324 | 996.33 | 3.61% |
2017-12-31 | 111721239 | 17渤海银行CD239 | 990.97 | 3.59% |
2017-12-31 | 111770711 | 17贵阳银行CD193 | 990.36 | 3.59% |
2017-09-30 | 011753017 | 17中电投SCP005 | 1999.69 | 3.34% |
2017-09-30 | 041754018 | 17沪城建CP001 | 1996.04 | 3.34% |
2017-09-30 | 170410 | 17农发10 | 1994.18 | 3.34% |
2017-09-30 | 111709347 | 17浦发银行CD347 | 1985.83 | 3.32% |
2017-09-30 | 111719290 | 17恒丰银行CD290 | 1982.67 | 3.32% |
投资模拟

公告&资料
