招商丰盛稳定增长A(000530)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170211 | 17国开11 | 999.9 | 7% |
2018-03-31 | 143076 | 17兵装01 | 996.4 | 6.97% |
2018-03-31 | 101551061 | 15中石油MTN001 | 994.8 | 6.96% |
2018-03-31 | 127292 | 15国网03 | 993.5 | 6.95% |
2018-03-31 | 143043 | 17邮政01 | 992.4 | 6.94% |
2017-12-31 | 111709510 | 17浦发银行CD510 | 1990.6 | 11.13% |
2017-12-31 | 111793272 | 17南京银行CD038 | 1911 | 10.69% |
2017-12-31 | 111793532 | 17广州农村商业银行CD038 | 1908.8 | 10.68% |
2017-12-31 | 1480344 | 14金坛国发债 | 1638.2 | 9.16% |
2017-12-31 | 170203 | 17国开03 | 999.3 | 5.59% |
2017-09-30 | 111793272 | 17南京银行CD038 | 3825.6 | 15.35% |
2017-09-30 | 170203 | 17国开03 | 1997.8 | 8.01% |
2017-09-30 | 101551061 | 15中石油MTN001 | 1985.6 | 7.97% |
2017-09-30 | 136228 | 16国电02 | 1955.2 | 7.84% |
2017-09-30 | 136256 | 16南航01 | 1955 | 7.84% |
2017-06-30 | 111793208 | 17广州农村商业银行CD035 | 3911.6 | 11.04% |
2017-06-30 | 111793272 | 17南京银行CD038 | 3823.6 | 10.79% |
2017-06-30 | 111793798 | 17杭州银行CD075 | 3822 | 10.79% |
2017-06-30 | 111793039 | 17杭州银行CD062 | 2867.7 | 8.09% |
2017-06-30 | 101551010 | 15电网MTN001 | 2006 | 5.66% |
公告&资料
