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 |
2013-06-30 | 041260058 | 12深特发CP001 | 2012.3 | 3.81% |
2013-06-30 | 041251025 | 12沙钢CP001 | 2002.15 | 3.79% |
2013-06-30 | 041253071 | 12中信大锰CP001 | 2001.04 | 3.79% |
2013-06-30 | 041354011 | 13亿利CP001 | 2000.07 | 3.79% |
2013-03-31 | 100230 | 10国开30 | 4993.65 | 5.51% |
2013-03-31 | 110206 | 11国开06 | 3011.1 | 3.32% |
2013-03-31 | 041251011 | 12二滩CP002 | 3003.8 | 3.31% |
2013-03-31 | 041253073 | 12昆钢CP001 | 3000.9 | 3.31% |
2013-03-31 | 110402 | 11农发02 | 2981.16 | 3.29% |
2013-03-31 | 041251018 | 12铁二十CP001 | 2001.38 | 2.21% |
2013-03-31 | 041251025 | 12沙钢CP001 | 2005.05 | 2.21% |
2013-03-31 | 041252016 | 12新希望CP001 | 2002.93 | 2.21% |
2013-03-31 | 041253071 | 12中信大锰CP001 | 2001.62 | 2.21% |
2013-03-31 | 041269038 | 12复星CP001 | 2000.12 | 2.21% |
投资模拟

公告&资料
