大成现金增利B(091022)
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 |
| 2016-06-30 | 011699551 | 16沪电力SCP002 | 7993.12 | 2.4% |
| 2016-06-30 | 111610005 | 16兴业CD005 | 6997.24 | 2.1% |
| 2016-06-30 | 011517018 | 15华电SCP018 | 5504.66 | 1.65% |
| 2016-06-30 | 130244 | 13国开44 | 5036.76 | 1.51% |
| 2016-03-31 | 011517018 | 15华电SCP018 | 12529.8 | 2.63% |
| 2016-03-31 | 041554026 | 15国电集CP002 | 10024.3 | 2.11% |
| 2016-03-31 | 011513003 | 15招商局SCP003 | 10005.9 | 2.1% |
| 2016-03-31 | 011599543 | 15陕延油SCP002 | 10007.9 | 2.1% |
| 2016-03-31 | 011599816 | 15首发SCP002 | 10000.5 | 2.1% |
| 2016-03-31 | 011602001 | 16铁道SCP001 | 10001.8 | 2.1% |
| 2016-03-31 | 011699202 | 16京汽股SCP001 | 10002.2 | 2.1% |
| 2016-03-31 | 130215 | 13国开15 | 9999.28 | 2.1% |
| 2016-03-31 | 011599500 | 15中油股SCP004 | 8007.36 | 1.68% |
| 2016-03-31 | 140208 | 14国开08 | 5136.56 | 1.08% |
| 2015-12-31 | 011513003 | 15招商局SCP003 | 10028 | 1.97% |
| 2015-12-31 | 011591002 | 15京能投SCP002 | 10056.5 | 1.97% |
| 2015-12-31 | 011599479 | 15国药控股SCP003 | 10001.6 | 1.96% |
| 2015-12-31 | 011599816 | 15首发SCP002 | 10002.5 | 1.96% |
| 2015-12-31 | 130215 | 13国开15 | 9989.85 | 1.96% |
| 2015-12-31 | 011548001 | 15中节能SCP001 | 7006.73 | 1.38% |
投资模拟
公告&资料
