融通增强收益C(001124)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111615188 | 16民生CD188 | 9703 | 8.52% |
2017-06-30 | 111713057 | 17浙商银行CD057 | 9665 | 8.48% |
2017-03-31 | 111714077 | 17江苏银行CD077 | 9889 | 8.58% |
2017-03-31 | 111716048 | 17上海银行CD048 | 9888 | 8.58% |
2017-03-31 | 111615188 | 16民生CD188 | 9666 | 8.38% |
2017-03-31 | 111611114 | 16平安CD114 | 7772.8 | 6.74% |
2017-03-31 | 160308 | 16进出08 | 5983.2 | 5.19% |
2016-12-31 | 160206 | 16国开06 | 6820.8 | 5.85% |
2016-12-31 | 160308 | 16进出08 | 5966.4 | 5.11% |
2016-12-31 | 136039 | 15石化01 | 5950.8 | 5.1% |
2016-12-31 | 150213 | 15国开13 | 5027.5 | 4.31% |
2016-12-31 | 101552037 | 15中油股MTN002 | 5001 | 4.29% |
2016-09-30 | 150213 | 15国开13 | 10328 | 8.29% |
2016-09-30 | 160207 | 16国开07 | 9070.2 | 7.28% |
2016-09-30 | 160210 | 16国开10 | 7027.3 | 5.64% |
2016-09-30 | 136039 | 15石化01 | 6064.2 | 4.87% |
2016-09-30 | 160308 | 16进出08 | 5992.8 | 4.81% |
2016-06-30 | 160209 | 16国开09 | 15972.8 | 11.86% |
2016-06-30 | 160414 | 16农发14 | 10002 | 7.43% |
2016-06-30 | 019515 | 15国债15 | 7999.2 | 5.94% |
公告&资料
