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 |
2016-03-31 | 111509261 | 15浦发CD261 | 4989.4 | 3.31% |
2016-03-31 | 111511265 | 15平安CD265 | 4990.58 | 3.31% |
2016-03-31 | 111592012 | 15青岛银行CD036 | 4994.38 | 3.31% |
2016-03-31 | 111690359 | 16广州银行CD004 | 4989.9 | 3.31% |
2016-03-31 | 130407 | 13农发07 | 5002.61 | 3.31% |
2016-03-31 | 111690392 | 16广州银行CD006 | 4988.69 | 3.3% |
2015-12-31 | 140305 | 14进出05 | 8024.71 | 6.22% |
2015-12-31 | 041559012 | 15九州通CP001 | 5032.08 | 3.9% |
2015-12-31 | 011512003 | 15华能SCP003 | 5010.18 | 3.88% |
2015-12-31 | 011523002 | 15大唐SCP002 | 5008.23 | 3.88% |
2015-12-31 | 011599274 | 15国药控股SCP002 | 5007.96 | 3.88% |
2015-12-31 | 011514004 | 15中粮SCP004 | 5002.04 | 3.87% |
2015-12-31 | 011542004 | 15中航空SCP004 | 5000.07 | 3.87% |
2015-12-31 | 111592106 | 15厦门银行CD020 | 4990.99 | 3.87% |
2015-12-31 | 111510258 | 15兴业CD258 | 4985.03 | 3.86% |
2015-12-31 | 041577005 | 15蓝色光标CP001 | 3999.86 | 3.1% |
2015-09-30 | 120316 | 12进出16 | 8005.94 | 10.92% |
2015-09-30 | 011519006 | 15国电SCP006 | 3996.28 | 5.45% |
2015-09-30 | 041554023 | 15华能CP001 | 2018.6 | 2.75% |
2015-09-30 | 041556016 | 15东特钢CP002 | 2009.35 | 2.74% |
投资模拟

公告&资料
