招商丰凯A(002581)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 111712084 | 17北京银行CD084 | 2935.2 | 13.09% |
2017-09-30 | 111793999 | 17南京银行CD056 | 2867.4 | 12.79% |
2017-09-30 | 111793983 | 17广州农村商业银行CD047 | 2866.2 | 12.78% |
2017-09-30 | 111717097 | 17光大银行CD097 | 1913.6 | 8.53% |
2017-09-30 | 124602 | 14国网01 | 1016.4 | 4.53% |
2017-06-30 | 111712084 | 17北京银行CD084 | 2935.8 | 13.86% |
2017-06-30 | 111793999 | 17南京银行CD056 | 2866.8 | 13.54% |
2017-06-30 | 111793983 | 17广州农村商业银行CD047 | 2865 | 13.53% |
2017-06-30 | 111717097 | 17光大银行CD097 | 1912.8 | 9.03% |
2017-06-30 | 124602 | 14国网01 | 1022.8 | 4.83% |
2017-03-31 | 111793999 | 17南京银行CD056 | 2870.7 | 13.92% |
2017-03-31 | 111793983 | 17广州农村商业银行CD047 | 2869.8 | 13.91% |
2017-03-31 | 124602 | 14国网01 | 1027.8 | 4.98% |
2017-03-31 | 136469 | 16联通01 | 979.9 | 4.75% |
2017-03-31 | 113011 | 光大转债 | 100 | 0.48% |
2016-12-31 | 160208 | 16国开08 | 29508 | 24.83% |
2016-12-31 | 160206 | 16国开06 | 28257.6 | 23.78% |
2016-12-31 | 010107 | 21国债⑺ | 4725.41 | 3.98% |
2016-12-31 | 019539 | 16国债11 | 2394.98 | 2.02% |
2016-12-31 | 019533 | 16国债05 | 483.7 | 0.41% |
公告&资料
