农银汇理金丰一年定期(003050)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 136513 | 16电投03 | 4021.54 | 3.96% |
2018-03-31 | 041764018 | 17上海大众CP001 | 4018.8 | 3.95% |
2018-03-31 | 122431 | 15闽高速 | 3977.2 | 3.91% |
2018-03-31 | 113011 | 光大转债 | 1030.34 | 1.01% |
2018-03-31 | 113013 | 国君转债 | 49.01 | 0.05% |
2017-12-31 | 136642 | 16国航01 | 5778.6 | 5.78% |
2017-12-31 | 150210 | 15国开10 | 5715.6 | 5.71% |
2017-12-31 | 041764018 | 17上海大众CP001 | 3991.2 | 3.99% |
2017-12-31 | 136513 | 16电投03 | 3993.63 | 3.99% |
2017-12-31 | 122431 | 15闽高速 | 3955.6 | 3.95% |
2017-12-31 | 113011 | 光大转债 | 991.31 | 0.99% |
2017-09-30 | 150210 | 15国开10 | 5931.6 | 5.88% |
2017-09-30 | 136642 | 16国航01 | 5812.2 | 5.76% |
2017-09-30 | 122276 | 13魏桥01 | 3022.5 | 3% |
2017-09-30 | 011762001 | 17扬子大桥SCP001 | 3016.5 | 2.99% |
2017-09-30 | 011762003 | 17魏桥铝电SCP001 | 3015.9 | 2.99% |
2017-09-30 | 113011 | 光大转债 | 1058.27 | 1.05% |
2017-06-30 | 160207 | 16国开07 | 14281.5 | 7.15% |
2017-06-30 | 150210 | 15国开10 | 13917.4 | 6.96% |
2017-06-30 | 150218 | 15国开18 | 7692 | 3.85% |
公告&资料
