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 |
2017-06-30 | 011759051 | 17华电SCP008 | 9991.04 | 3.36% |
2017-06-30 | 111780034 | 17常熟农村商行CD142 | 9894.52 | 3.33% |
2017-06-30 | 111720097 | 17广发银行CD097 | 8927.01 | 3% |
2017-06-30 | 120230 | 12国开30 | 5000.61 | 1.68% |
2017-03-31 | 111710154 | 17兴业银行CD154 | 19785.5 | 9.25% |
2017-03-31 | 011698681 | 16振华石油SCP005 | 9997.55 | 4.67% |
2017-03-31 | 011698465 | 16平安不动SCP001 | 7999.27 | 3.74% |
2017-03-31 | 011766007 | 17中电投SCP004 | 6987.66 | 3.27% |
2017-03-31 | 100215 | 10国开15 | 6505 | 3.04% |
2017-03-31 | 011698499 | 16同方SCP004 | 4999.18 | 2.34% |
2017-03-31 | 160419 | 16农发19 | 5000.68 | 2.34% |
2017-03-31 | 111710135 | 17兴业银行CD135 | 4950.67 | 2.31% |
2017-03-31 | 111794863 | 17盛京银行CD050 | 4945.18 | 2.31% |
2017-03-31 | 111794871 | 17杭州联合银行CD030 | 4945.17 | 2.31% |
2016-12-31 | 011698681 | 16振华石油SCP005 | 9995.62 | 3.42% |
2016-12-31 | 011698465 | 16平安不动SCP001 | 7998.41 | 2.73% |
2016-12-31 | 011698511 | 16澜沧江SCP006 | 7998.1 | 2.73% |
2016-12-31 | 160209 | 16国开09 | 7494.99 | 2.56% |
2016-12-31 | 011698499 | 16同方SCP004 | 4998.25 | 1.71% |
2016-12-31 | 160419 | 16农发19 | 5001.19 | 1.71% |
投资模拟

公告&资料
