渤海汇金汇添金A(004786)
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 | 111817029 | 18光大银行CD029 | 1990.71 | 13.91% |
2018-03-31 | 111714335 | 17江苏银行CD335 | 1982.13 | 13.85% |
2018-03-31 | 011800042 | 18河钢集SCP001 | 1000.57 | 6.99% |
2018-03-31 | 150207 | 15国开07 | 1000.05 | 6.99% |
2018-03-31 | 111711497 | 17平安银行CD497 | 993.33 | 6.94% |
2018-03-31 | 111811071 | 18平安银行CD071 | 991.16 | 6.92% |
2018-03-31 | 111713073 | 17浙商银行CD073 | 985.93 | 6.89% |
2018-03-31 | 019563 | 17国债09 | 0.1 | 0% |
2017-12-31 | 111710572 | 17兴业银行CD572 | 2985.37 | 12.76% |
2017-12-31 | 011764125 | 17海南航空SCP005 | 2001.64 | 8.55% |
2017-12-31 | 011768004 | 17沪华信SCP003 | 2000.77 | 8.55% |
2017-12-31 | 111786605 | 17徽商银行CD158 | 1995.88 | 8.53% |
2017-12-31 | 111718286 | 17华夏银行CD286 | 1991.27 | 8.51% |
2017-12-31 | 111715403 | 17民生银行CD403 | 1988.66 | 8.5% |
2017-12-31 | 111714260 | 17江苏银行CD260 | 1982.71 | 8.47% |
2017-12-31 | 011752025 | 17皖出版SCP002 | 1000.73 | 4.28% |
2017-12-31 | 011761074 | 17鲁晨鸣SCP010 | 1000.48 | 4.27% |
2017-12-31 | 130001 | 13附息国债01 | 999.97 | 4.27% |
2017-09-30 | 111711175 | 17平安银行CD175 | 4985.9 | 8.67% |
2017-09-30 | 111720203 | 17广发银行CD203 | 4955.03 | 8.62% |
投资模拟

公告&资料
