上银慧财宝A(000542)

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
2015-09-30 15陕煤化SCP006 1.32%
2015-09-30 15国开11 1.11%
2015-09-30 15农发03 1.06%
2015-09-30 15五矿股SCP005 0.88%
2015-09-30 15兖矿SCP004 0.88%
2015-09-30 15中兴通讯SCP001 0.88%
2015-09-30 15阳泉SCP004 0.88%
2015-09-30 14农发32 0.76%
2015-09-30 15华电煤业CP001 0.71%
2015-09-30 15苏交通CP001 0.66%
2015-06-30 10国开36 1.53%
2015-06-30 10国开30 1.18%
2015-06-30 15山钢SCP005 1.17%
2015-06-30 15杭钢铁CP001 1.17%
2015-06-30 15农发03 0.95%
2015-06-30 09国开05 0.71%
2015-06-30 14华信石油CP001 0.59%
2015-06-30 15安钢集CP001 0.59%
2015-06-30 15永煤控CP001 0.59%
2015-06-30 15鲁信CP001 0.59%

投资模拟

公告&资料