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 |
2016-03-31 | 150207 | 15国开07 | 20574 | 27.29% |
2016-03-31 | 101551061 | 15中石油MTN001 | 5045.5 | 6.69% |
2016-03-31 | 101553045 | 15联通MTN004 | 5046 | 6.69% |
2016-03-31 | 101652007 | 16华润MTN001 | 5002 | 6.63% |
2016-03-31 | 101551010 | 15电网MTN001 | 4118 | 5.46% |
2015-12-31 | 150206 | 15国开06 | 7030.1 | 6.99% |
2015-12-31 | 1480344 | 14金坛国发债 | 2198.4 | 2.19% |
2015-12-31 | 122941 | 10镇城投 | 1079.4 | 1.07% |
2015-12-31 | 124771 | 14亳建投 | 1068.5 | 1.06% |
2015-12-31 | 1282182 | 12渝能源MTN1 | 1025.8 | 1.02% |
2015-09-30 | 150211 | 15国开11 | 25077.5 | 21.21% |
2015-09-30 | 150206 | 15国开06 | 20134 | 17.03% |
2015-09-30 | 140230 | 14国开30 | 5011 | 4.24% |
2015-09-30 | 1480344 | 14金坛国发债 | 2150.2 | 1.82% |
2015-09-30 | 122941 | 10镇城投 | 1064.9 | 0.9% |
2015-06-30 | 150211 | 15国开11 | 25087.5 | 2.34% |
2015-06-30 | 150206 | 15国开06 | 20184 | 1.88% |
2015-06-30 | 140230 | 14国开30 | 5024 | 0.47% |
2015-06-30 | 1480344 | 14金坛国发债 | 2104 | 0.2% |
2015-06-30 | 1480322 | 14蔡甸城投债 | 1054.2 | 0.1% |
公告&资料
