安信新动力C(001687)
动态评分: 6.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 019539 | 16国债11 | 4066.36 | 6.59% |
2016-12-31 | 111610432 | 16兴业CD432 | 9645 | 12.17% |
2016-12-31 | 111609288 | 16浦发CD288 | 6752.9 | 8.52% |
2016-12-31 | 111619219 | 16恒丰银行CD219 | 4895 | 6.18% |
2016-12-31 | 111616159 | 16上海银行CD159 | 4822.5 | 6.08% |
2016-12-31 | 111680684 | 16包商银行CD073 | 4802 | 6.06% |
2016-09-30 | 111608212 | 16中信CD212 | 14779.5 | 18.48% |
2016-09-30 | 111609288 | 16浦发CD288 | 6801.2 | 8.51% |
2016-09-30 | 150216 | 15国开16 | 5239 | 6.55% |
2016-09-30 | 111609237 | 16浦发CD237 | 4926.5 | 6.16% |
2016-09-30 | 111510380 | 15兴业CD380 | 4843 | 6.06% |
2016-06-30 | 122266 | 13中信03 | 1160.85 | 9.34% |
2016-06-30 | 122830 | 11沈国资 | 1056.8 | 8.5% |
2016-06-30 | 101551109 | 15水电十一MTN001 | 1015.2 | 8.17% |
2016-06-30 | 101554099 | 15泰达投资MTN001 | 1008.4 | 8.11% |
2016-06-30 | 136166 | 16广新01 | 1003 | 8.07% |
2016-03-31 | 111691546 | 16南京银行CD024 | 19706 | 12.36% |
2016-03-31 | 101552039 | 15渝兴永MTN001 | 10379 | 6.51% |
2016-03-31 | 101354016 | 13陕交建MTN002 | 10217 | 6.41% |
2016-03-31 | 136140 | 16富力01 | 10148 | 6.37% |
公告&资料
