民生加银和鑫定开(002452)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011755005 | 17杭金投SCP001 | 1803.06 | 8.59% |
2017-06-30 | 1480147 | 14桂城建债 | 1016.76 | 4.84% |
2017-03-31 | 101660033 | 16晋焦煤MTN001 | 11513.7 | 6.42% |
2017-03-31 | 101560076 | 15青交投MTN002 | 9678 | 5.4% |
2017-03-31 | 111615204 | 16民生CD204 | 9663 | 5.39% |
2017-03-31 | 111616159 | 16上海银行CD159 | 9666 | 5.39% |
2017-03-31 | 111682652 | 16苏州银行CD144 | 9559 | 5.33% |
2016-12-31 | 1622022 | 16汇理汽车债01 | 11644.8 | 6.36% |
2016-12-31 | 101660076 | 16陕煤化MTN001 | 11624.4 | 6.35% |
2016-12-31 | 1628022 | 16交行绿色金融债02 | 11611.2 | 6.34% |
2016-12-31 | 101660033 | 16晋焦煤MTN001 | 11344.3 | 6.19% |
2016-12-31 | 101560076 | 15青交投MTN002 | 9728 | 5.31% |
2016-09-30 | 090212 | 09国开12 | 68306 | 37.59% |
2016-09-30 | 011698070 | 16华润SCP001 | 9008.1 | 4.96% |
2016-09-30 | 011698115 | 16中铝国工SCP002 | 9006.3 | 4.96% |
2016-09-30 | 011699663 | 16广州发展SCP001 | 9016.2 | 4.96% |
2016-09-30 | 011699864 | 16鲁商SCP004 | 8937.38 | 4.92% |
2016-06-30 | 1480149 | 14贵阳水交债01 | 1383.48 | 6.79% |
2016-06-30 | 1480147 | 14桂城建债 | 1322.64 | 6.49% |
2016-06-30 | 1480244 | 14渝保税港债 | 1320.36 | 6.48% |
公告&资料
