广发聚宝A(001189)
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 |
2018-09-30 | 101453022 | 14五矿股MTN001 | 1012 | 5.6% |
2018-09-30 | 101661019 | 16中建材MTN001 | 1006.9 | 5.57% |
2018-09-30 | 143199 | 17中煤01 | 1005.4 | 5.56% |
2018-06-30 | 111899833 | 18宁波银行CD118 | 2905.8 | 15.43% |
2018-06-30 | 111899115 | 18杭州银行CD042 | 2872.8 | 15.25% |
2018-06-30 | 111894223 | 18南京银行CD048 | 1957.2 | 10.39% |
2018-06-30 | 101453022 | 14五矿股MTN001 | 1011.3 | 5.37% |
2018-06-30 | 170410 | 17农发10 | 1000.3 | 5.31% |
2018-03-31 | 111713158 | 17浙商银行CD158 | 2930.1 | 14.44% |
2018-03-31 | 101661019 | 16中建材MTN001 | 2005.2 | 9.89% |
2018-03-31 | 170410 | 17农发10 | 2000.8 | 9.86% |
2018-03-31 | 143199 | 17中煤01 | 1977.4 | 9.75% |
2018-03-31 | 136272 | 16国控01 | 1960.6 | 9.67% |
2017-12-31 | 111713158 | 17浙商银行CD158 | 2924.4 | 12.8% |
2017-12-31 | 170410 | 17农发10 | 1989.4 | 8.71% |
2017-12-31 | 101661019 | 16中建材MTN001 | 1985.6 | 8.69% |
2017-12-31 | 143199 | 17中煤01 | 1954.8 | 8.55% |
2017-12-31 | 136272 | 16国控01 | 1944.8 | 8.51% |
2017-12-31 | 110032 | 三一转债 | 124.11 | 0.54% |
2017-09-30 | 101451057 | 14铁道MTN003 | 3011.4 | 5.33% |
公告&资料
