广发安享C(002117)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 136469 | 16联通01 | 2951.4 | 4.91% |
2016-12-31 | 136655 | 14银河G3 | 2927.7 | 4.87% |
2016-12-31 | 1282471 | 12青城投MTN1 | 2024.8 | 3.37% |
2016-12-31 | 111698244 | 16成都银行CD040 | 1984.8 | 3.3% |
2016-12-31 | 113010 | 江南转债 | 2.51 | 0% |
2016-09-30 | 101556026 | 15宁地铁MTN001 | 3153.3 | 6.18% |
2016-09-30 | 140347 | 14进出47 | 3058.5 | 5.99% |
2016-09-30 | 136469 | 16联通01 | 3013.5 | 5.91% |
2016-09-30 | 136611 | 16电投04 | 2997.3 | 5.87% |
2016-09-30 | 136655 | 14银河G3 | 2989.5 | 5.86% |
2016-09-30 | 113010 | 江南转债 | 2.81 | 0.01% |
2016-06-30 | 122268 | 12国航02 | 1048 | 5.19% |
2016-06-30 | 101474002 | 14沪世茂MTN001 | 1039.7 | 5.14% |
2016-06-30 | 122311 | 13海通04 | 1025.8 | 5.08% |
2016-06-30 | 122149 | 12石化01 | 1024.14 | 5.07% |
2016-06-30 | 122388 | 15华泰G1 | 1024.8 | 5.07% |
公告&资料
