民生加银高等级信用债A(000090)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160401 | 16农发01 | 15490.1 | 2.16% |
2016-06-30 | 011699258 | 16大唐发电SCP001 | 14996.9 | 2.09% |
2016-06-30 | 150416 | 15农发16 | 15000.7 | 2.09% |
2016-06-30 | 150419 | 15农发19 | 15007 | 2.09% |
2016-06-30 | 111694712 | 16杭州联合银行CD100 | 14894.6 | 2.07% |
2016-06-30 | 111694716 | 16桂林银行CD032 | 14776 | 2.06% |
2016-03-31 | 011699258 | 16大唐发电SCP001 | 29983.5 | 5.3% |
2016-03-31 | 011699400 | 16中广核SCP001 | 25982.6 | 4.59% |
2016-03-31 | 011699289 | 16中油股SCP001 | 19980.6 | 3.53% |
2016-03-31 | 111519108 | 15恒丰银行CD108 | 19860.7 | 3.51% |
2016-03-31 | 011699264 | 16苏交通SCP004 | 15994.3 | 2.83% |
2016-03-31 | 071608002 | 16东方证券CP002 | 15997 | 2.83% |
2016-03-31 | 011506002 | 15电网SCP002 | 15018.4 | 2.65% |
2016-03-31 | 011699084 | 16淮南矿SCP001 | 14695.8 | 2.6% |
2016-03-31 | 011598145 | 15山钢SCP009 | 14498 | 2.56% |
2016-03-31 | 150411 | 15农发11 | 11005.3 | 1.94% |
2015-12-31 | 111519108 | 15恒丰银行CD108 | 19697.3 | 4.42% |
2015-12-31 | 011598145 | 15山钢SCP009 | 14495.9 | 3.25% |
2015-12-31 | 150307 | 15进出07 | 10725.3 | 2.41% |
2015-12-31 | 071501010 | 15招商CP010 | 9997.91 | 2.24% |
公告&资料
