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 |
2017-03-31 | 101551010 | 15电网MTN001 | 4010.8 | 8.32% |
2017-03-31 | 101551061 | 15中石油MTN001 | 3952.4 | 8.2% |
2017-03-31 | 101553045 | 15联通MTN004 | 3949.6 | 8.19% |
2017-03-31 | 101652007 | 16华润MTN001 | 3916 | 8.12% |
2017-03-31 | 111793208 | 17广州农村商业银行CD035 | 3911.6 | 8.11% |
2016-12-31 | 150207 | 15国开07 | 8072.8 | 12.38% |
2016-12-31 | 101551010 | 15电网MTN001 | 4056 | 6.22% |
2016-12-31 | 101551061 | 15中石油MTN001 | 3961.6 | 6.07% |
2016-12-31 | 101553045 | 15联通MTN004 | 3960 | 6.07% |
2016-12-31 | 101652007 | 16华润MTN001 | 3951.2 | 6.06% |
2016-09-30 | 150207 | 15国开07 | 8178.4 | 12.98% |
2016-09-30 | 101551010 | 15电网MTN001 | 4109.6 | 6.52% |
2016-09-30 | 101553045 | 15联通MTN004 | 4053.6 | 6.44% |
2016-09-30 | 101551061 | 15中石油MTN001 | 4053.2 | 6.43% |
2016-09-30 | 101652007 | 16华润MTN001 | 4025.6 | 6.39% |
2016-06-30 | 150207 | 15国开07 | 8180.8 | 16.92% |
2016-06-30 | 101551061 | 15中石油MTN001 | 5047.5 | 10.44% |
2016-06-30 | 101553045 | 15联通MTN004 | 5048 | 10.44% |
2016-06-30 | 101652007 | 16华润MTN001 | 5004 | 10.35% |
2016-06-30 | 101551010 | 15电网MTN001 | 4108.4 | 8.5% |
公告&资料
