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
2015-09-30 15天富CP001 5.85%
2015-09-30 15盐城城南CP001 5.85%
2015-09-30 15渤海证券CP006 5.85%
2015-09-30 15农发03 5.84%
2015-06-30 14津政投CP001 10.79%
2015-06-30 14万联能源CP001 5.39%
2015-06-30 14南新工CP001 5.38%
2015-06-30 15金城CP001 5.38%
2015-06-30 10国开25 5.38%
2015-06-30 15张资产CP001 5.37%
2015-06-30 15农发03 5.37%
2015-03-31 14国开07 4.23%
2014-12-31 14万联能源CP001 7.01%
2014-12-31 14龙盛CP001 3.52%
2014-12-31 14冀水泥CP001 3.52%
2014-12-31 14萧山水务CP001 3.51%
2014-12-31 14沪临港CP002 3.51%
2014-12-31 14海大CP001 3.5%
2014-12-31 14国开04 3.5%
2014-12-31 14国开18 3.5%

投资模拟

公告&资料