浙商惠享纯债(002909)
动态评分: 1.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170409 | 17农发09 | 24322.5 | 6% |
2017-12-31 | 170304 | 17进出04 | 24252.5 | 5.98% |
2017-12-31 | 1523011 | 15平安人寿 | 18634 | 4.59% |
2017-12-31 | 1520024 | 15长安银行债 | 17005.1 | 4.19% |
2017-09-30 | 110017 | 11附息国债17 | 54097.2 | 13.3% |
2017-09-30 | 170409 | 17农发09 | 24837.5 | 6.11% |
2017-09-30 | 170304 | 17进出04 | 24745 | 6.08% |
2017-09-30 | 140225 | 14国开25 | 20008 | 4.92% |
2017-09-30 | 1523011 | 15平安人寿 | 19418 | 4.77% |
2017-06-30 | 110017 | 11附息国债17 | 54124.2 | 13.23% |
2017-06-30 | 140020 | 14附息国债20 | 26041.6 | 6.37% |
2017-06-30 | 140225 | 14国开25 | 20038 | 4.9% |
2017-06-30 | 1523011 | 15平安人寿 | 19314 | 4.72% |
2017-06-30 | 1520024 | 15长安银行债 | 16940.5 | 4.14% |
2017-03-31 | 136045 | 15复地01 | 29412 | 7.15% |
2017-03-31 | 140224 | 14国开24 | 25500 | 6.2% |
2017-03-31 | 140225 | 14国开25 | 25117.5 | 6.1% |
2017-03-31 | 160305 | 16进出05 | 20112 | 4.89% |
2017-03-31 | 1520024 | 15长安银行债 | 20088 | 4.88% |
2016-12-31 | 140225 | 14国开25 | 30231 | 8.61% |
公告&资料
