兴银收益增强A(003628)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 010107 | 21国债⑺ | 303.36 | 9.28% |
2018-03-31 | 108601 | 国开1703 | 259.92 | 7.95% |
2017-12-31 | 170203 | 17国开03 | 1998.6 | 37.53% |
2017-12-31 | 140209 | 14国开09 | 1008.8 | 18.94% |
2017-12-31 | 170204 | 17国开04 | 998 | 18.74% |
2017-12-31 | 170207 | 17国开07 | 995.2 | 18.69% |
2017-12-31 | 011758029 | 17华强SCP001 | 100.7 | 1.89% |
2017-09-30 | 1382044 | 13特变集MTN1 | 1010.1 | 7.74% |
2017-09-30 | 011752025 | 17皖出版SCP002 | 1005.1 | 7.7% |
2017-09-30 | 011755003 | 17杏花村SCP001 | 1005.2 | 7.7% |
2017-09-30 | 011758037 | 17西南水泥SCP001 | 1005 | 7.7% |
2017-09-30 | 011763002 | 17川能投SCP001 | 1005.3 | 7.7% |
2017-06-30 | 1282340 | 12巨化MTN1 | 1008.5 | 6.05% |
2017-06-30 | 1382044 | 13特变集MTN1 | 1008.8 | 6.05% |
2017-06-30 | 1082160 | 10河钢MTN2 | 1006.5 | 6.04% |
2017-06-30 | 011752025 | 17皖出版SCP002 | 1002.8 | 6.02% |
2017-06-30 | 011758037 | 17西南水泥SCP001 | 1003 | 6.02% |
2017-03-31 | 113011 | 光大转债 | 120 | 0.51% |
公告&资料
