大成丰财宝A(000626)
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 |
2015-09-30 | 041559058 | 15天富CP001 | 999.58 | 5.85% |
2015-09-30 | 041561029 | 15盐城城南CP001 | 999.66 | 5.85% |
2015-09-30 | 071521006 | 15渤海证券CP006 | 999.89 | 5.85% |
2015-09-30 | 150403 | 15农发03 | 998.68 | 5.84% |
2015-06-30 | 041460078 | 14津政投CP001 | 2004 | 10.79% |
2015-06-30 | 041471005 | 14万联能源CP001 | 1000.78 | 5.39% |
2015-06-30 | 041471009 | 14南新工CP001 | 998.96 | 5.38% |
2015-06-30 | 041558028 | 15金城CP001 | 999.64 | 5.38% |
2015-06-30 | 100225 | 10国开25 | 998.78 | 5.38% |
2015-06-30 | 041564033 | 15张资产CP001 | 998.29 | 5.37% |
2015-06-30 | 150403 | 15农发03 | 997.88 | 5.37% |
2015-03-31 | 140207 | 14国开07 | 1000.06 | 4.23% |
2014-12-31 | 041471005 | 14万联能源CP001 | 2001.77 | 7.01% |
2014-12-31 | 041458076 | 14龙盛CP001 | 1006.99 | 3.52% |
2014-12-31 | 041466002 | 14冀水泥CP001 | 1006.72 | 3.52% |
2014-12-31 | 041452055 | 14萧山水务CP001 | 1002.45 | 3.51% |
2014-12-31 | 041461053 | 14沪临港CP002 | 1002.6 | 3.51% |
2014-12-31 | 041466004 | 14海大CP001 | 1000.69 | 3.5% |
2014-12-31 | 140204 | 14国开04 | 1000.39 | 3.5% |
2014-12-31 | 140218 | 14国开18 | 1001.22 | 3.5% |
投资模拟

公告&资料
