民生加银岁岁增利D(001785)
动态评分: 7.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 101554072 | 15宝钢MTN001 | 9093.6 | 6.39% |
2016-06-30 | 112004 | 08中粮债 | 5395.29 | 3.79% |
2016-03-31 | 150210 | 15国开10 | 33061.5 | 23.3% |
2016-03-31 | 150205 | 15国开05 | 12384 | 8.73% |
2016-03-31 | 122485 | 15厦住宅 | 10124 | 7.13% |
2016-03-31 | 101552037 | 15中油股MTN002 | 9780.25 | 6.89% |
2016-03-31 | 150314 | 15进出14 | 9351.9 | 6.59% |
2015-12-31 | 122485 | 15厦住宅 | 10060 | 7.19% |
2015-12-31 | 011599733 | 15徐工SCP005 | 10043 | 7.18% |
2015-12-31 | 041555035 | 15上实CP001 | 10037 | 7.17% |
2015-12-31 | 101552037 | 15中油股MTN002 | 9781.2 | 6.99% |
2015-12-31 | 101554072 | 15宝钢MTN001 | 9126.9 | 6.52% |
2015-09-30 | 150210 | 15国开10 | 10404 | 7.61% |
2015-09-30 | 011572001 | 15招轮SCP001 | 5000.5 | 3.66% |
2015-09-30 | 011599580 | 15诚通控股SCP001 | 5003 | 3.66% |
2015-09-30 | 011599641 | 15川铁投SCP002 | 5009 | 3.66% |
2015-09-30 | 011599652 | 15阳泉SCP004 | 5003 | 3.66% |
2015-09-30 | 011599698 | 15桂投资SCP005 | 5001.5 | 3.66% |
2015-09-30 | 011599713 | 15深燃气SCP003 | 5001.5 | 3.66% |
公告&资料
