兴全稳益定期开放(001819)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 041555048 | 15华谊CP001 | 10032 | 4.92% |
2016-06-30 | 011699247 | 16国电SCP002 | 10010 | 4.9% |
2016-06-30 | 011699255 | 16中粮SCP001 | 10010 | 4.9% |
2016-03-31 | 011599735 | 15澜沧江SCP004 | 10035 | 8.6% |
2016-03-31 | 041555048 | 15华谊CP001 | 10022 | 8.59% |
2016-03-31 | 011699255 | 16中粮SCP001 | 9998 | 8.57% |
2016-03-31 | 011699247 | 16国电SCP002 | 9997 | 8.56% |
2016-03-31 | 011699401 | 16中航技SCP004 | 9990 | 8.56% |
2015-12-31 | 1380224 | 13筑铁投债 | 10871 | 10.52% |
2015-12-31 | 1480074 | 14泉港石建债 | 9958.5 | 9.64% |
2015-12-31 | 1280456 | 12鹰投债 | 5967.6 | 5.77% |
2015-12-31 | 1580014 | 15营口沿海债 | 5397.5 | 5.22% |
2015-12-31 | 1380005 | 13资阳城投债 | 5278 | 5.11% |
公告&资料
