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 |
| 2015-12-31 | 011599524 | 15中航机电SCP001 | 6000.02 | 1.18% |
| 2015-12-31 | 041552013 | 15航空技CP001 | 5033.58 | 0.99% |
| 2015-12-31 | 011507003 | 15南电SCP003 | 5009.36 | 0.98% |
| 2015-12-31 | 150307 | 15进出07 | 5012.5 | 0.98% |
| 2015-09-30 | 011524001 | 15中冶SCP001 | 20032.5 | 4.43% |
| 2015-09-30 | 100236 | 10国开36 | 20016.1 | 4.43% |
| 2015-09-30 | 041554026 | 15国电集CP002 | 9998.74 | 2.21% |
| 2015-09-30 | 130215 | 13国开15 | 9979.64 | 2.21% |
| 2015-09-30 | 011519001 | 15国电SCP001 | 6017.6 | 1.33% |
| 2015-09-30 | 011547001 | 15华润SCP001 | 4999.77 | 1.11% |
| 2015-09-30 | 011589001 | 15鞍钢股SCP001 | 5016.61 | 1.11% |
| 2015-09-30 | 041460096 | 14宜兴城投CP001 | 5009.07 | 1.11% |
| 2015-09-30 | 041559047 | 15浦东土地CP001 | 5013.59 | 1.11% |
| 2015-09-30 | 100230 | 10国开30 | 5001.27 | 1.11% |
| 2015-06-30 | 100236 | 10国开36 | 20036.8 | 4.69% |
| 2015-06-30 | 041554026 | 15国电集CP002 | 9998.18 | 2.34% |
| 2015-06-30 | 130215 | 13国开15 | 9969.62 | 2.33% |
| 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% |
投资模拟
公告&资料
