银华信用季季红A(000286)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 1382059 | 13闽投MTN1 | 13299 | 4.31% |
2016-12-31 | 122705 | 12苏交通 | 11374.5 | 3.69% |
2016-12-31 | 019529 | 16国债01 | 11274.5 | 3.66% |
2016-09-30 | 101652024 | 16铁道MTN002 | 45940.5 | 5.59% |
2016-09-30 | 160210 | 16国开10 | 33128.7 | 4.03% |
2016-09-30 | 011698029 | 16中电投SCP008 | 30045 | 3.66% |
2016-09-30 | 011698140 | 16大唐集SCP007 | 20991.6 | 2.56% |
2016-09-30 | 160208 | 16国开08 | 20981.1 | 2.55% |
2016-06-30 | 011605002 | 16联通SCP002 | 41036.9 | 5.74% |
2016-06-30 | 011605001 | 16联通SCP001 | 30033 | 4.2% |
2016-06-30 | 1080150 | 10海淀国资债02 | 20682 | 2.89% |
2016-06-30 | 011699761 | 16中粮SCP004 | 20014 | 2.8% |
2016-06-30 | 019518 | 15国债18 | 18998.1 | 2.66% |
2016-03-31 | 124184 | 13京投债 | 30349.2 | 1.91% |
2016-03-31 | 124179 | 13广越秀 | 28539 | 1.8% |
2016-03-31 | 019509 | 15国债09 | 28071.7 | 1.77% |
2016-03-31 | 101353009 | 13申通集MTN00 | 23260.6 | 1.47% |
2016-03-31 | 122786 | 11联想债 | 22051.8 | 1.39% |
2015-12-31 | 124184 | 13京投债 | 30354.8 | 1.93% |
2015-12-31 | 124179 | 13广越秀 | 28749.6 | 1.83% |
公告&资料
