泰达宏利京元宝B(003712)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 111708298 | 17中信银行CD298 | 49596.4 | 3.11% |
2017-09-30 | 111785718 | 17广州银行CD079 | 49487.3 | 3.11% |
2017-09-30 | 170401 | 17农发01 | 37956 | 2.38% |
2017-09-30 | 111710459 | 17兴业银行CD459 | 29742.3 | 1.87% |
2017-09-30 | 111715315 | 17民生银行CD315 | 29742.8 | 1.87% |
2017-09-30 | 111717212 | 17光大银行CD212 | 29742.8 | 1.87% |
2017-06-30 | 111720124 | 17广发银行CD124 | 49833.4 | 6.41% |
2017-06-30 | 111780124 | 17宁波银行CD114 | 49477.3 | 6.36% |
2017-06-30 | 111780316 | 17盛京银行CD133 | 29667.6 | 3.82% |
2017-06-30 | 111780095 | 17上海农商银行CD140 | 19790.9 | 2.55% |
2017-06-30 | 111780135 | 17昆仑银行CD019 | 19788.7 | 2.55% |
2017-06-30 | 111790396 | 17宁波银行CD012 | 16965.2 | 2.18% |
2017-06-30 | 160419 | 16农发19 | 9995.01 | 1.29% |
2017-06-30 | 170408 | 17农发08 | 9948.71 | 1.28% |
2017-06-30 | 150417 | 15农发17 | 9001.85 | 1.16% |
2017-06-30 | 170204 | 17国开04 | 8942.79 | 1.15% |
2017-03-31 | 160419 | 16农发19 | 11973 | 1.8% |
2017-03-31 | 160414 | 16农发14 | 6998.62 | 1.05% |
2017-03-31 | 160211 | 16国开11 | 5997.25 | 0.9% |
2017-03-31 | 170301 | 17进出01 | 4985.43 | 0.75% |
投资模拟

公告&资料
