华商现金增利B(630112)

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
2017-06-30 17贴现国债16 2.82%
2017-03-31 16国开11 6.97%
2017-03-31 16上海银行CD223 6.96%
2017-03-31 17宁波银行CD009 6.96%
2017-03-31 17宁波银行CD059 6.92%
2017-03-31 16丽珠SCP001 4.65%
2017-03-31 16东航股SCP015 4.64%
2017-03-31 16国电SCP007 4.64%
2017-03-31 16平安CD272 4.64%
2017-03-31 17中信银行CD044 4.62%
2017-03-31 17上海银行CD026 4.62%
2016-12-31 16国开04 13.68%
2016-12-31 16华能SCP006 6.85%
2016-12-31 16宁波银行CD192 6.79%
2016-12-31 16上海银行CD049 6.78%
2016-12-31 16天士力药SCP002 4.56%
2016-12-31 16东航股SCP015 4.54%
2016-12-31 16浦发CD097 4.53%
2016-12-31 16兴业CD613 4.53%
2016-12-31 16华夏CD009 4.53%

投资模拟

公告&资料