华商现金增利B(630112)
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 |
2017-06-30 | 179916 | 17贴现国债16 | 2997.79 | 2.82% |
2017-03-31 | 160211 | 16国开11 | 2999.49 | 6.97% |
2017-03-31 | 111616223 | 16上海银行CD223 | 2994.05 | 6.96% |
2017-03-31 | 111790177 | 17宁波银行CD009 | 2996.51 | 6.96% |
2017-03-31 | 111793172 | 17宁波银行CD059 | 2975.73 | 6.92% |
2017-03-31 | 011698255 | 16丽珠SCP001 | 1999.54 | 4.65% |
2017-03-31 | 011698749 | 16东航股SCP015 | 1998.21 | 4.64% |
2017-03-31 | 011698811 | 16国电SCP007 | 1996.82 | 4.64% |
2017-03-31 | 111611272 | 16平安CD272 | 1997.45 | 4.64% |
2017-03-31 | 111708044 | 17中信银行CD044 | 1987.63 | 4.62% |
2017-03-31 | 111716026 | 17上海银行CD026 | 1988.74 | 4.62% |
2016-12-31 | 160204 | 16国开04 | 6000.01 | 13.68% |
2016-12-31 | 011699835 | 16华能SCP006 | 3002.87 | 6.85% |
2016-12-31 | 111697206 | 16宁波银行CD192 | 2977.63 | 6.79% |
2016-12-31 | 111616049 | 16上海银行CD049 | 2973.29 | 6.78% |
2016-12-31 | 011699760 | 16天士力药SCP002 | 2001.31 | 4.56% |
2016-12-31 | 011698749 | 16东航股SCP015 | 1992.03 | 4.54% |
2016-12-31 | 111609097 | 16浦发CD097 | 1985.1 | 4.53% |
2016-12-31 | 111610613 | 16兴业CD613 | 1987.53 | 4.53% |
2016-12-31 | 111618009 | 16华夏CD009 | 1987.08 | 4.53% |
投资模拟

公告&资料
