兴业定期开放C(002507)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 1680244 | 16浏阳城建债 | 4798 | 4.82% |
2017-12-31 | 111796124 | 17广州农村商业银行CD071 | 4767 | 4.79% |
2017-12-31 | 132007 | 16凤凰EB | 910 | 0.91% |
2017-09-30 | 122777 | 11吴中债 | 7182 | 7.06% |
2017-09-30 | 170415 | 17农发15 | 6036.6 | 5.94% |
2017-09-30 | 124429 | 13亭公投 | 5015.4 | 4.93% |
2017-09-30 | 124577 | 14甬广聚 | 4996.8 | 4.91% |
2017-09-30 | 127420 | 16渝开债 | 4877 | 4.8% |
2017-09-30 | 1680244 | 16浏阳城建债 | 4877 | 4.8% |
2017-09-30 | 113011 | 光大转债 | 1448.46 | 1.42% |
2017-06-30 | 122777 | 11吴中债 | 7232 | 7.2% |
2017-06-30 | 1580016 | 15新郑债01 | 5126 | 5.1% |
2017-06-30 | 124429 | 13亭公投 | 5040 | 5.02% |
2017-06-30 | 124577 | 14甬广聚 | 5013 | 4.99% |
2017-06-30 | 1280284 | 12石狮国投债 | 4972.8 | 4.95% |
2017-03-31 | 111611266 | 16平安CD266 | 37160.2 | 3.95% |
2017-03-31 | 122777 | 11吴中债 | 7280 | 0.77% |
2017-03-31 | 111611259 | 16平安CD259 | 6844.6 | 0.73% |
2017-03-31 | 1680167 | 16无锡惠开债 | 6832.7 | 0.73% |
2017-03-31 | 127089 | 15新郑01 | 5095.5 | 0.54% |
公告&资料
