中信建投睿溢A(002640)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111796234 | 17九江银行CD085 | 2866.2 | 4.12% |
2017-12-31 | 170204 | 17国开04 | 4990 | 6.85% |
2017-12-31 | 111770376 | 17宁波银行CD234 | 4935.5 | 6.77% |
2017-12-31 | 111714178 | 17江苏银行CD178 | 3855.2 | 5.29% |
2017-12-31 | 111796242 | 17河北银行CD048 | 2895.9 | 3.97% |
2017-12-31 | 111796372 | 17四川天府银行CD061 | 2895 | 3.97% |
2017-09-30 | 111796124 | 17广州农村商业银行CD071 | 6685.7 | 8.5% |
2017-09-30 | 170204 | 17国开04 | 4990 | 6.34% |
2017-09-30 | 111714178 | 17江苏银行CD178 | 3864 | 4.91% |
2017-09-30 | 101654083 | 16鸿达兴业MTN001 | 3007.2 | 3.82% |
2017-09-30 | 111710464 | 17兴业银行CD464 | 2967 | 3.77% |
2017-06-30 | 111796124 | 17广州农村商业银行CD071 | 6685 | 7.9% |
2017-06-30 | 041671005 | 16南新工CP001 | 5012 | 5.92% |
2017-06-30 | 170204 | 17国开04 | 4978.5 | 5.88% |
2017-06-30 | 041664033 | 16苏沙钢CP002 | 4023.2 | 4.75% |
2017-06-30 | 111714178 | 17江苏银行CD178 | 3867.2 | 4.57% |
2017-03-31 | 011698118 | 16云能投SCP004 | 5019.5 | 5.5% |
2017-03-31 | 011698124 | 16象屿SCP005 | 5016.5 | 5.5% |
2017-03-31 | 011698119 | 16东航集SCP003 | 5015 | 5.49% |
2017-03-31 | 011698134 | 16航空厦门SCP007 | 5015 | 5.49% |
公告&资料
