大成月添利一个月滚动持有B(091021)
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 |
2016-09-30 | 041659015 | 16义乌国资CP002 | 3005.34 | 6.38% |
2016-09-30 | 011698422 | 16国际港务SCP002 | 2998.41 | 6.36% |
2016-09-30 | 011698465 | 16平安不动SCP001 | 2998.34 | 6.36% |
2016-09-30 | 041656027 | 16大宁资产CP001 | 2997.92 | 6.36% |
2016-09-30 | 041664042 | 16中航租赁CP002 | 1998.43 | 4.24% |
2016-09-30 | 160209 | 16国开09 | 1997.17 | 4.24% |
2016-09-30 | 160401 | 16农发01 | 1999.62 | 4.24% |
2016-06-30 | 011699350 | 16上实SCP001 | 4998 | 8.12% |
2016-06-30 | 011699392 | 16南汇SCP002 | 4999.49 | 8.12% |
2016-06-30 | 111611225 | 16平安CD225 | 4969.39 | 8.07% |
2016-06-30 | 111610277 | 16兴业CD277 | 4937.78 | 8.02% |
2016-06-30 | 111694724 | 16宁波银行CD136 | 4928.09 | 8% |
2016-06-30 | 041659003 | 16义乌国资CP001 | 2999.07 | 4.87% |
2016-06-30 | 041660038 | 16深燃气CP002 | 3000.57 | 4.87% |
2016-06-30 | 071633003 | 16华融证券CP003 | 2999.68 | 4.87% |
2016-06-30 | 011699952 | 16大渡河SCP003 | 1998.99 | 3.25% |
2016-06-30 | 160401 | 16农发01 | 1999.27 | 3.25% |
2016-03-31 | 011699392 | 16南汇SCP002 | 5999.03 | 8.94% |
2016-03-31 | 011699350 | 16上实SCP001 | 4996.83 | 7.45% |
2016-03-31 | 011599894 | 15大渡河SCP002 | 3999.36 | 5.96% |
公告&资料
