信达澳银新财富(003655)
动态评分: 5.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 111709533 | 17浦发银行CD533 | 1950.2 | 9.86% |
2017-12-31 | 111712306 | 17北京银行CD306 | 1950 | 9.86% |
2017-12-31 | 132013 | 17宝武EB | 1459.05 | 7.38% |
2017-12-31 | 170410 | 17农发10 | 994.7 | 5.03% |
2017-09-30 | 111711391 | 17平安银行CD391 | 2966.7 | 12.83% |
2017-09-30 | 111710470 | 17兴业银行CD470 | 2934 | 12.69% |
2017-09-30 | 111790665 | 17杭州银行CD018 | 2875.5 | 12.44% |
2017-09-30 | 111715321 | 17民生银行CD321 | 1955.8 | 8.46% |
2017-09-30 | 111796433 | 17南京银行CD090 | 1955.8 | 8.46% |
2017-09-30 | 140225 | 14国开25 | 1000.4 | 4.33% |
2017-06-30 | 111790665 | 17杭州银行CD018 | 2872.2 | 12.95% |
2017-06-30 | 111717067 | 17光大银行CD067 | 1956 | 8.82% |
2017-06-30 | 111796433 | 17南京银行CD090 | 1956.4 | 8.82% |
2017-06-30 | 111609346 | 16浦发CD346 | 1937.4 | 8.74% |
2017-06-30 | 111619155 | 16恒丰银行CD155 | 1934.4 | 8.72% |
2017-06-30 | 127004 | 模塑转债 | 29.47 | 0.13% |
2017-03-31 | 111790665 | 17杭州银行CD018 | 2871 | 13.82% |
2017-03-31 | 111609346 | 16浦发CD346 | 1930.2 | 9.29% |
2017-03-31 | 111619155 | 16恒丰银行CD155 | 1927 | 9.28% |
2017-03-31 | 140225 | 14国开25 | 1004.7 | 4.84% |
公告&资料
