大成恒丰宝A(001697)
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 |
2017-03-31 | 011698624 | 16川能投SCP001 | 499.94 | 0.09% |
2016-12-31 | 160201 | 16国开01 | 15995.3 | 3.07% |
2016-12-31 | 160414 | 16农发14 | 10973.5 | 2.1% |
2016-12-31 | 011698568 | 16同方SCP005 | 999.79 | 0.19% |
2016-12-31 | 011698578 | 16苏交通SCP015 | 999.81 | 0.19% |
2016-12-31 | 011699819 | 16华电SCP008 | 1000.92 | 0.19% |
2016-12-31 | 011611009 | 16大唐集SCP009 | 499.88 | 0.1% |
2016-12-31 | 011698487 | 16厦门航空SCP010 | 499.91 | 0.1% |
2016-12-31 | 011698624 | 16川能投SCP001 | 499.89 | 0.1% |
2016-12-31 | 011698684 | 16中航租赁SCP006 | 499.82 | 0.1% |
2016-09-30 | 160209 | 16国开09 | 1499.37 | 8.59% |
2016-09-30 | 011698349 | 16华电江苏SCP001 | 999.5 | 5.73% |
2016-09-30 | 011699819 | 16华电SCP008 | 999.24 | 5.73% |
2016-09-30 | 071602005 | 16国泰君安CP005 | 999.94 | 5.73% |
2016-09-30 | 111615135 | 16民生CD135 | 992.61 | 5.69% |
2016-09-30 | 011698440 | 16厦门航空SCP009 | 499.57 | 2.86% |
2016-09-30 | 041651042 | 16扬子国资CP001 | 498.82 | 2.86% |
2016-09-30 | 071617003 | 16东北证券CP003 | 499.97 | 2.86% |
2016-06-30 | 150416 | 15农发16 | 2000.02 | 11.87% |
2016-06-30 | 160401 | 16农发01 | 1999.19 | 11.87% |
投资模拟

公告&资料
