广发安悦回报A(002120)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 011800242 | 18鞍钢SCP001 | 3019.2 | 4.03% |
2018-06-30 | 122450 | 15齐鲁债 | 2996.7 | 4% |
2018-06-30 | 111815080 | 18民生银行CD080 | 2872.8 | 3.84% |
2018-03-31 | 111810040 | 18兴业银行CD040 | 4942 | 6.67% |
2018-03-31 | 1480349 | 14合肥滨投债 | 4271.4 | 5.77% |
2018-03-31 | 170413 | 17农发13 | 4003.6 | 5.4% |
2018-03-31 | 101682009 | 16中铝业MTN002 | 3045 | 4.11% |
2018-03-31 | 011800242 | 18鞍钢SCP001 | 3009 | 4.06% |
2017-12-31 | 111717251 | 17光大银行CD251 | 5928.6 | 8.11% |
2017-12-31 | 111707267 | 17招商银行CD267 | 4940 | 6.76% |
2017-12-31 | 019301 | 13国债01 | 3999.2 | 5.47% |
2017-12-31 | 101682009 | 16中铝业MTN002 | 3023.7 | 4.14% |
2017-12-31 | 122450 | 15齐鲁债 | 2966.1 | 4.06% |
2017-09-30 | 111710453 | 17兴业银行CD453 | 6922.3 | 9.47% |
2017-09-30 | 111718317 | 17华夏银行CD317 | 5933.4 | 8.12% |
2017-09-30 | 019301 | 13国债01 | 3998 | 5.47% |
2017-09-30 | 111707173 | 17招商银行CD173 | 3957.2 | 5.41% |
2017-09-30 | 111719220 | 17恒丰银行CD220 | 3956.4 | 5.41% |
2017-09-30 | 111719228 | 17恒丰银行CD228 | 3956.4 | 5.41% |
2017-06-30 | 111720087 | 17广发银行CD087 | 5932.8 | 8.27% |
公告&资料
