大成丰财宝A(000626)

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
2016-12-31 16中电投SCP013 0.18%
2016-09-30 11农发17 10.7%
2016-09-30 16豫投资SCP002 5.34%
2016-09-30 16厦门航空SCP009 5.34%
2016-09-30 16扬子国资CP001 5.33%
2016-06-30 11农发17 9.58%
2016-06-30 16温州城投CP001 9.53%
2016-06-30 16武清国资CP001 9.53%
2016-06-30 16国泰君安CP002 9.53%
2016-03-31 11农发17 9.18%
2016-03-31 15长沙先导CP001 9.09%
2016-03-31 16武清国资CP001 9.09%
2015-12-31 15中金集SCP003 7.17%
2015-12-31 15联通CP001 7.17%
2015-12-31 15长沙先导CP001 7.17%
2015-12-31 15天富CP001 7.17%
2015-12-31 15农发03 7.17%
2015-09-30 15金城CP001 5.87%
2015-09-30 15闽漳龙CP001 5.87%
2015-09-30 15盐城城南CP001 5.85%

投资模拟

公告&资料