华商现金增利A(630012)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-06-30 15玉皇化工CP002 1.6%
2015-03-31 14太不锈SCP002 5.29%
2015-03-31 14农发36 5.29%
2015-03-31 14丽珠SCP001 5.28%
2015-03-31 15中铝业SCP002 5.28%
2015-03-31 15日照港SCP001 5.28%
2015-03-31 15中铝SCP001 2.65%
2015-03-31 15中铝SCP002 2.64%
2015-03-31 14蓝色光标CP001 2.64%
2015-03-31 15武钢CP001 2.64%
2015-03-31 14国开13 2.64%
2014-12-31 14太不锈SCP002 5.27%
2014-12-31 14电科院SCP002 5.23%
2014-12-31 14中电投SCP005 3.52%
2014-12-31 14苏交通SCP002 3.52%
2014-12-31 14华能集SCP002 3.51%
2014-12-31 14招商局SCP003 3.51%
2014-12-31 14苏交通SCP005 3.51%
2014-12-31 14丽珠SCP001 3.51%
2014-12-31 14进出17 3.51%

投资模拟

公告&资料