广发集利一年A(000267)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011754060 | 17首钢SCP004 | 20042 | 1.43% |
2017-03-31 | 111609501 | 16浦发CD501 | 29325 | 2.09% |
2017-03-31 | 011751027 | 17兖州煤业SCP001 | 22006.6 | 1.57% |
2017-03-31 | 011698243 | 16京汽股SCP002 | 20030 | 1.43% |
2017-03-31 | 160419 | 16农发19 | 19946 | 1.42% |
2017-03-31 | 101654090 | 16开滦MTN001 | 19772 | 1.41% |
2017-03-31 | 128013 | 洪涛转债 | 11.93 | 0% |
2016-12-31 | 160414 | 16农发14 | 59910 | 4.22% |
2016-12-31 | 111617149 | 16光大CD149 | 48240 | 3.4% |
2016-12-31 | 150304 | 15进出04 | 35213.5 | 2.48% |
2016-12-31 | 111609501 | 16浦发CD501 | 29385 | 2.07% |
2016-12-31 | 101664060 | 16国电MTN001 | 29280 | 2.06% |
2016-09-30 | 150304 | 15进出04 | 62748 | 6.29% |
2016-09-30 | 111611193 | 16平安CD193 | 49260 | 4.94% |
2016-09-30 | 150412 | 15农发12 | 41269.8 | 4.14% |
2016-09-30 | 111692729 | 16哈尔滨银行CD009 | 33493.4 | 3.36% |
2016-09-30 | 111692321 | 16长沙银行CD042 | 29562 | 2.96% |
2016-06-30 | 122770 | 11国网01 | 16350 | 8.14% |
2016-06-30 | 1480279 | 14银城投债 | 10845 | 5.4% |
2016-06-30 | 122465 | 15广越01 | 10192 | 5.07% |
公告&资料
