大成月添利一个月滚动持有A(090021)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 041558027 | 15苏通桥CP001 | 4007.51 | 2.91% |
2015-09-30 | 011599625 | 15中兴通讯SCP001 | 3998.73 | 2.9% |
2015-09-30 | 041458082 | 14鲁宏桥CP004 | 3996.86 | 2.9% |
2015-09-30 | 041564033 | 15张资产CP001 | 3996.97 | 2.9% |
2015-09-30 | 011599203 | 15鲁高速股SCP001 | 2999.58 | 2.18% |
2015-09-30 | 011599428 | 15首发SCP001 | 2999.28 | 2.18% |
2015-09-30 | 150211 | 15国开11 | 3009.24 | 2.18% |
2015-06-30 | 011590005 | 15苏交通SCP005 | 4999.98 | 4.17% |
2015-06-30 | 071504005 | 15广发CP005 | 4999.74 | 4.17% |
2015-06-30 | 071511004 | 15国信证券CP004 | 4999.85 | 4.17% |
2015-06-30 | 041558027 | 15苏通桥CP001 | 4010.94 | 3.34% |
2015-06-30 | 041564033 | 15张资产CP001 | 3995.75 | 3.33% |
2015-06-30 | 041458082 | 14鲁宏桥CP004 | 3988.89 | 3.32% |
2015-06-30 | 011586005 | 15光明SCP005 | 2999.66 | 2.5% |
2015-06-30 | 071523002 | 15长城证券CP002 | 2999.94 | 2.5% |
2015-06-30 | 071524003 | 15东兴证券CP003 | 3001.87 | 2.5% |
2015-06-30 | 071542004 | 15西部证券CP004 | 3001.93 | 2.5% |
2015-03-31 | 011489002 | 14鞍钢股SCP002 | 7002.72 | 6.09% |
2015-03-31 | 041458049 | 14中铝业CP003 | 5008.51 | 4.36% |
2015-03-31 | 140374 | 14进出74 | 4984.2 | 4.34% |
公告&资料
