民生加银高等级信用债E(000715)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 071501010 | 15招商CP010 | 9997.91 | 2.24% |
2015-12-31 | 071507008 | 15中信建投CP008 | 9997.95 | 2.24% |
2015-12-31 | 111592947 | 15重庆银行CD020 | 9939.12 | 2.23% |
2015-12-31 | 111592954 | 15广州银行CD032 | 9939.12 | 2.23% |
2015-12-31 | 111592096 | 15东莞农村商业银行CD015 | 9900.88 | 2.22% |
2015-12-31 | 111592276 | 15厦门银行CD025 | 9889.49 | 2.22% |
2015-12-31 | 111592289 | 15浙江民泰商行CD022 | 9888.83 | 2.22% |
2015-09-30 | 100236 | 10国开36 | 17010.8 | 4.09% |
2015-09-30 | 011581005 | 15淮南矿SCP005 | 9996.57 | 2.4% |
2015-09-30 | 011599608 | 15九龙江SCP003 | 9999.36 | 2.4% |
2015-09-30 | 071502007 | 15国泰君安CP007 | 9998.27 | 2.4% |
2015-09-30 | 011599695 | 15郑煤SCP003 | 7996.25 | 1.92% |
2015-09-30 | 041566018 | 15淮南矿业CP003 | 7996.31 | 1.92% |
2015-09-30 | 041567004 | 15广汇能源CP002 | 7997.09 | 1.92% |
2015-09-30 | 041555034 | 15淮北矿业CP002 | 6996.88 | 1.68% |
2015-09-30 | 041454071 | 14双欣CP001 | 5999.81 | 1.44% |
2015-09-30 | 041554037 | 15保利苏州CP001 | 5600.16 | 1.35% |
2015-06-30 | 100236 | 10国开36 | 17024.5 | 5.59% |
2015-06-30 | 071503007 | 15中信CP007 | 9998.42 | 3.29% |
2015-06-30 | 041451055 | 14八钢CP004 | 7998.99 | 2.63% |
公告&资料
