大成恒丰宝E(001699)

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
2016-09-30 16国开09 8.59%
2016-09-30 16华电江苏SCP001 5.73%
2016-09-30 16华电SCP008 5.73%
2016-09-30 16国泰君安CP005 5.73%
2016-09-30 16民生CD135 5.69%
2016-09-30 16厦门航空SCP009 2.86%
2016-09-30 16扬子国资CP001 2.86%
2016-09-30 16东北证券CP003 2.86%
2016-06-30 15农发16 11.87%
2016-06-30 16农发01 11.87%
2016-06-30 15中航集CP001 5.96%
2016-06-30 15东航股SCP005 5.94%
2016-06-30 15招轮SCP002 5.94%
2016-06-30 16苏交通SCP001 5.94%
2016-06-30 16东方证券CP004 5.94%
2016-06-30 16东北证券CP002 5.94%
2016-06-30 15南航SCP003 5.93%
2016-06-30 16华融证券CP003 5.93%
2016-03-31 15农发16 7.4%
2016-03-31 15华电SCP018 6.18%

投资模拟

公告&资料