大成恒丰宝E(001699)
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 |
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% |
2016-06-30 | 041558085 | 15中航集CP001 | 1003.86 | 5.96% |
2016-06-30 | 011534005 | 15东航股SCP005 | 999.96 | 5.94% |
2016-06-30 | 011599768 | 15招轮SCP002 | 1000.84 | 5.94% |
2016-06-30 | 011699008 | 16苏交通SCP001 | 999.99 | 5.94% |
2016-06-30 | 071608004 | 16东方证券CP004 | 1000.23 | 5.94% |
2016-06-30 | 071617002 | 16东北证券CP002 | 999.94 | 5.94% |
2016-06-30 | 011552003 | 15南航SCP003 | 999.85 | 5.93% |
2016-06-30 | 071633003 | 16华融证券CP003 | 999.9 | 5.93% |
2016-03-31 | 150416 | 15农发16 | 3000.19 | 7.4% |
2016-03-31 | 011517018 | 15华电SCP018 | 2505.96 | 6.18% |
投资模拟

公告&资料
