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 |
| 2015-06-30 | 041456042 | 14秦三核CP001 | 5009.46 | 1.17% |
| 2015-06-30 | 041459054 | 14九州通CP002 | 4999.63 | 1.17% |
| 2015-06-30 | 071516004 | 15华泰证券CP004 | 4999.92 | 1.17% |
| 2015-06-30 | 100230 | 10国开30 | 5004.69 | 1.17% |
| 2015-03-31 | 100236 | 10国开36 | 20056.2 | 3.15% |
| 2015-03-31 | 100209 | 10国开09 | 19005.6 | 2.98% |
| 2015-03-31 | 011473007 | 14鲁高速SCP007 | 9996.04 | 1.57% |
| 2015-03-31 | 130215 | 13国开15 | 9961 | 1.56% |
| 2015-03-31 | 041458049 | 14中铝业CP003 | 7999.82 | 1.26% |
| 2015-03-31 | 041461048 | 14津城建CP002 | 5999.99 | 0.94% |
| 2015-03-31 | 041451017 | 14太不锈CP002 | 5001.14 | 0.79% |
| 2015-03-31 | 041456042 | 14秦三核CP001 | 5022.84 | 0.79% |
| 2015-03-31 | 100230 | 10国开30 | 5008.79 | 0.79% |
| 2015-03-31 | 011509001 | 15国电集SCP001 | 5000.02 | 0.78% |
| 2014-12-31 | 100209 | 10国开09 | 19028.5 | 3.81% |
| 2014-12-31 | 100236 | 10国开36 | 10017.6 | 2.01% |
| 2014-12-31 | 011473007 | 14鲁高速SCP007 | 9990.91 | 2% |
| 2014-12-31 | 130215 | 13国开15 | 9953.67 | 1.99% |
| 2014-12-31 | 041458049 | 14中铝业CP003 | 7999.64 | 1.6% |
| 2014-12-31 | 041461048 | 14津城建CP002 | 5999.99 | 1.2% |
投资模拟
公告&资料
