招商丰益A(002514)
动态评分: 4.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 12.86% |
2018-06-30 | 111892516 | 18南京银行CD031 | 1913 | 11.73% |
2018-06-30 | 124602 | 14国网01 | 1011.3 | 6.2% |
2018-06-30 | 122152 | 12国电02 | 1001 | 6.14% |
2018-06-30 | 143076 | 17兵装01 | 998.4 | 6.12% |
2018-03-31 | 111717097 | 17光大银行CD097 | 1917.2 | 11.6% |
2018-03-31 | 111892516 | 18南京银行CD031 | 1909 | 11.55% |
2018-03-31 | 124602 | 14国网01 | 1010.1 | 6.11% |
2018-03-31 | 180201 | 18国开01 | 1001.3 | 6.06% |
2018-03-31 | 122152 | 12国电02 | 998.2 | 6.04% |
2017-12-31 | 111717097 | 17光大银行CD097 | 1911.8 | 11.57% |
2017-12-31 | 111793983 | 17广州农村商业银行CD047 | 1908.2 | 11.55% |
2017-12-31 | 111793999 | 17南京银行CD056 | 1909.2 | 11.55% |
2017-12-31 | 124602 | 14国网01 | 1006.7 | 6.09% |
2017-12-31 | 170204 | 17国开04 | 998 | 6.04% |
2017-09-30 | 111712084 | 17北京银行CD084 | 2935.2 | 12.87% |
2017-09-30 | 111793983 | 17广州农村商业银行CD047 | 2866.2 | 12.57% |
2017-09-30 | 111793999 | 17南京银行CD056 | 2867.4 | 12.57% |
2017-09-30 | 111717097 | 17光大银行CD097 | 1913.6 | 8.39% |
2017-09-30 | 124602 | 14国网01 | 1016.4 | 4.46% |
公告&资料
