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 |
2016-03-31 | 150211 | 15国开11 | 3001.7 | 4.48% |
2016-03-31 | 041654022 | 16淄博城资CP001 | 2997.92 | 4.47% |
2016-03-31 | 041659003 | 16义乌国资CP001 | 2998.65 | 4.47% |
2016-03-31 | 041659015 | 16义乌国资CP002 | 2997.79 | 4.47% |
2016-03-31 | 041664020 | 16张家公资CP001 | 2997.68 | 4.47% |
2016-03-31 | 150311 | 15进出11 | 3000.12 | 4.47% |
2016-03-31 | 090205 | 09国开05 | 2001.34 | 2.98% |
2015-12-31 | 111520076 | 15广发银行CD076 | 9925.45 | 5.39% |
2015-12-31 | 041572016 | 15兰城投CP001 | 5003.64 | 2.72% |
2015-12-31 | 011533015 | 15五矿SCP015 | 4997.65 | 2.71% |
2015-12-31 | 011537013 | 15中建材SCP013 | 4993.38 | 2.71% |
2015-12-31 | 011548003 | 15中节能SCP003 | 4996.57 | 2.71% |
2015-12-31 | 071517004 | 15东北证券CP004 | 4999.21 | 2.71% |
2015-12-31 | 111507145 | 15招行CD145 | 4963.99 | 2.7% |
2015-12-31 | 111510320 | 15兴业CD320 | 4964.66 | 2.7% |
2015-12-31 | 111509225 | 15浦发CD225 | 4957.52 | 2.69% |
2015-12-31 | 111510330 | 15兴业CD330 | 4957.52 | 2.69% |
2015-09-30 | 071507006 | 15中信建投CP006 | 4999.04 | 3.63% |
2015-09-30 | 111509225 | 15浦发CD225 | 4913.5 | 3.57% |
2015-09-30 | 111510330 | 15兴业CD330 | 4913.5 | 3.57% |
公告&资料
