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 |
2016-12-31 | 111611266 | 16平安CD266 | 37042.4 | 3.96% |
2016-12-31 | 160303 | 16进出03 | 33691 | 3.6% |
2016-12-31 | 160408 | 16农发08 | 20239.8 | 2.16% |
2016-12-31 | 150201 | 15国开01 | 20092 | 2.15% |
2016-12-31 | 041663004 | 16首钢CP002 | 19032.3 | 2.03% |
2016-12-31 | 110035 | 白云转债 | 3736.8 | 0.4% |
2016-12-31 | 132005 | 15国资EB | 2400.93 | 0.26% |
2016-09-30 | 160303 | 16进出03 | 35455 | 3.76% |
2016-09-30 | 160210 | 16国开10 | 33128.7 | 3.51% |
2016-09-30 | 150218 | 15国开18 | 30273.1 | 3.21% |
2016-09-30 | 160408 | 16农发08 | 23363.4 | 2.48% |
2016-09-30 | 150201 | 15国开01 | 20312 | 2.15% |
2016-09-30 | 110035 | 白云转债 | 6202.13 | 0.66% |
2016-06-30 | 160303 | 16进出03 | 35091 | 3.78% |
2016-06-30 | 160210 | 16国开10 | 32983.5 | 3.55% |
2016-06-30 | 150218 | 15国开18 | 29913.5 | 3.22% |
2016-06-30 | 160408 | 16农发08 | 23135.7 | 2.49% |
2016-06-30 | 140220 | 14国开20 | 22453.2 | 2.42% |
2016-03-31 | 160204 | 16国开04 | 56943 | 6.13% |
2016-03-31 | 140438 | 14农发38 | 20562 | 2.21% |
公告&资料
