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 |
| 2014-06-30 | 041358061 | 13陕煤化CP001 | 8035.12 | 1.88% |
| 2014-06-30 | 100230 | 10国开30 | 5019.93 | 1.18% |
| 2014-06-30 | 011415003 | 14中铝业SCP003 | 5008.21 | 1.17% |
| 2014-06-30 | 041453007 | 14苏交通CP001 | 5008.7 | 1.17% |
| 2014-03-31 | 041363005 | 13沪隧道CP001 | 5017.4 | 5.78% |
| 2014-03-31 | 070205 | 07国开05 | 2996.95 | 3.45% |
| 2014-03-31 | 041359049 | 13中冶CP003 | 2990.84 | 3.44% |
| 2014-03-31 | 041456003 | 14包钢集CP001 | 2300.09 | 2.65% |
| 2014-03-31 | 041359076 | 13常州投资CP001 | 2015.99 | 2.32% |
| 2014-03-31 | 041354027 | 13农二师CP001 | 2002.74 | 2.31% |
| 2014-03-31 | 041356045 | 13澜沧江CP003 | 2006.29 | 2.31% |
| 2014-03-31 | 041361015 | 13兵器CP001 | 2004.57 | 2.31% |
| 2014-03-31 | 041364016 | 13鄂联投CP001 | 2005.01 | 2.31% |
| 2014-03-31 | 041369011 | 13京机电CP001 | 2007.48 | 2.31% |
| 2013-12-31 | 110401 | 11农发01 | 9992.19 | 1.54% |
| 2013-12-31 | 130214 | 13国开14 | 6978.04 | 1.07% |
| 2013-12-31 | 011324001 | 13中冶SCP001 | 5003.19 | 0.77% |
| 2013-12-31 | 041359002 | 13苏豪CP001 | 5014.91 | 0.77% |
| 2013-12-31 | 130210 | 13国开10 | 4992.54 | 0.77% |
| 2013-12-31 | 130236 | 13国开36 | 4966.22 | 0.76% |
投资模拟
公告&资料
