兴业稳固收益两年(001369)
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 |
2016-09-30 | 090221 | 09国开21 | 24974.3 | 13.36% |
2016-09-30 | 0980147 | 09中航工债浮 | 17021 | 9.11% |
2016-09-30 | 140201 | 14国开01 | 14122 | 7.56% |
2016-09-30 | 1282047 | 12闽高速MTN1 | 13127.8 | 7.02% |
2016-09-30 | 1182382 | 11经技投MTN1 | 13066.2 | 6.99% |
2016-06-30 | 090221 | 09国开21 | 24925.3 | 13.41% |
2016-06-30 | 0980147 | 09中航工债浮 | 17095.4 | 9.2% |
2016-06-30 | 140201 | 14国开01 | 14228.2 | 7.66% |
2016-06-30 | 1282047 | 12闽高速MTN1 | 13202.1 | 7.11% |
2016-06-30 | 1182382 | 11经技投MTN1 | 13148.1 | 7.08% |
2016-03-31 | 090221 | 09国开21 | 24877.2 | 13.18% |
2016-03-31 | 0980147 | 09中航工债浮 | 17169.9 | 9.1% |
2016-03-31 | 011699018 | 16中化股SCP001 | 15000.2 | 7.95% |
2016-03-31 | 140201 | 14国开01 | 14332.5 | 7.6% |
2016-03-31 | 1282047 | 12闽高速MTN1 | 13275.3 | 7.04% |
2015-12-31 | 1182218 | 11伊泰MTN1 | 17313.2 | 9.22% |
2015-12-31 | 0980147 | 09中航工债浮 | 17243.5 | 9.19% |
2015-12-31 | 1182227 | 11开滦股MTN1 | 14266.7 | 7.6% |
2015-12-31 | 1182382 | 11经技投MTN1 | 13308.9 | 7.09% |
2015-12-31 | 0980132 | 09国网债01 | 12191.8 | 6.49% |
公告&资料
