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 |
2016-12-31 | 111608322 | 16中信CD322 | 1980.66 | 4.52% |
2016-09-30 | 150222 | 15国开22 | 8002.17 | 9.24% |
2016-09-30 | 011699334 | 16光明SCP002 | 5004.47 | 5.78% |
2016-09-30 | 011699475 | 16国药控股SCP002 | 5007.62 | 5.78% |
2016-09-30 | 011699551 | 16沪电力SCP002 | 5001.65 | 5.78% |
2016-09-30 | 011699760 | 16天士力药SCP002 | 3003.94 | 3.47% |
2016-06-30 | 130228 | 13国开28 | 8005.61 | 6.99% |
2016-06-30 | 011599970 | 15泸州窖SCP002 | 5015.33 | 4.38% |
2016-06-30 | 011510011 | 15中电投SCP011 | 5003.51 | 4.37% |
2016-06-30 | 011605002 | 16联通SCP002 | 5000.64 | 4.37% |
2016-06-30 | 011606001 | 16电网SCP001 | 5002.03 | 4.37% |
2016-06-30 | 011699307 | 16国航股SCP001 | 5004.16 | 4.37% |
2016-06-30 | 071602002 | 16国泰君安CP002 | 5000.87 | 4.37% |
2016-06-30 | 011605001 | 16联通SCP001 | 4999.99 | 4.36% |
2016-06-30 | 011699692 | 16龙源电力SCP006 | 4999.88 | 4.36% |
2016-06-30 | 011699867 | 16东航股SCP011 | 4998.48 | 4.36% |
2016-03-31 | 011599425 | 15鲁晨鸣SCP001 | 7000 | 4.64% |
2016-03-31 | 041560032 | 15鲁晨鸣CP002 | 6030.82 | 4% |
2016-03-31 | 011541002 | 15鞍钢SCP002 | 5011.01 | 3.32% |
2016-03-31 | 111690359 | 16广州银行CD004 | 4989.9 | 3.31% |
投资模拟

公告&资料
