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
2014-09-30 14国电集SCP003 5.54%
2014-09-30 14大唐SCP005 5.54%
2014-09-30 14兵器SCP002 5.54%
2014-09-30 14丽珠SCP001 5.54%
2014-09-30 14中信建投CP004 5.54%
2014-09-30 14仙琚CP001 2.77%
2014-06-30 13京能CP001 8.31%
2014-06-30 14中交建SCP001 8.27%
2014-06-30 14浙交投SCP001 8.26%
2014-06-30 14沪电气SCP002 8.25%
2014-06-30 14京机电CP001 5.53%
2014-06-30 14中电投SCP001 5.5%
2014-06-30 13进出22 5.5%
2014-06-30 14凤传媒SCP001 5.49%
2014-06-30 13苏交通CP007 2.77%
2014-06-30 13粤物资CP002 2.77%
2014-03-31 13华电股SCP005 4.95%
2014-03-31 13华能集CP002 4.95%
2014-03-31 13光明CP001 4.95%
2014-03-31 13京机电CP001 4.95%

投资模拟

公告&资料