大成现金增利A(090022)
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 |
2017-12-31 | 111709483 | 17浦发银行CD483 | 9913.27 | 4.28% |
2017-12-31 | 111789443 | 17宁波银行CD226 | 7944.28 | 3.43% |
2017-12-31 | 011760178 | 17南电SCP002 | 4995.92 | 2.16% |
2017-12-31 | 111718464 | 17华夏银行CD464 | 4895.59 | 2.11% |
2017-09-30 | 111715342 | 17民生银行CD342 | 39610.6 | 18.42% |
2017-09-30 | 111710471 | 17兴业银行CD471 | 29738.8 | 13.83% |
2017-09-30 | 011759073 | 17华能SCP006 | 19998.2 | 9.3% |
2017-09-30 | 011758088 | 17长电SCP003 | 17000.8 | 7.91% |
2017-09-30 | 011764057 | 17国电SCP003 | 14992.4 | 6.97% |
2017-09-30 | 011764087 | 17中文天地SCP001 | 9996.57 | 4.65% |
2017-09-30 | 111780884 | 17盛京银行CD151 | 9988.7 | 4.65% |
2017-09-30 | 111710491 | 17兴业银行CD491 | 9903.42 | 4.61% |
2017-09-30 | 111785607 | 17武汉农商行CD021 | 9900.02 | 4.6% |
2017-09-30 | 011769037 | 17华电SCP014 | 8000.96 | 3.72% |
2017-06-30 | 111720116 | 17广发银行CD116 | 39084.2 | 13.15% |
2017-06-30 | 111799954 | 17宁波银行CD112 | 29680.9 | 9.98% |
2017-06-30 | 111780017 | 17宁波银行CD113 | 20778.5 | 6.99% |
2017-06-30 | 011752029 | 17东航股SCP005 | 14987.4 | 5.04% |
2017-06-30 | 011764057 | 17国电SCP003 | 14979.6 | 5.04% |
2017-06-30 | 111719185 | 17恒丰银行CD185 | 14842.9 | 4.99% |
投资模拟

公告&资料
