兴银长益三个月定开(004122)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101800205 | 18滨江房产MTN001 | 15186 | 5.01% |
2018-03-31 | 101652030 | 16津城建MTN002 | 14301 | 4.72% |
2018-03-31 | 011754150 | 17鲁钢铁SCP004 | 11053.9 | 3.65% |
2018-03-31 | 011760148 | 17兖矿SCP007 | 10046 | 3.32% |
2018-03-31 | 101553029 | 15河钢MTN001 | 10035 | 3.31% |
2017-12-31 | 111711257 | 17平安银行CD257 | 19044 | 6.32% |
2017-12-31 | 101652030 | 16津城建MTN002 | 14097 | 4.68% |
2017-12-31 | 011754150 | 17鲁钢铁SCP004 | 10993.4 | 3.65% |
2017-12-31 | 110202 | 11国开02 | 9994 | 3.32% |
2017-12-31 | 011760148 | 17兖矿SCP007 | 9979 | 3.31% |
2017-09-30 | 111711257 | 17平安银行CD257 | 19098 | 6.31% |
2017-09-30 | 101652030 | 16津城建MTN002 | 14361 | 4.74% |
2017-09-30 | 011754150 | 17鲁钢铁SCP004 | 11098.9 | 3.67% |
2017-09-30 | 011760148 | 17兖矿SCP007 | 9993 | 3.3% |
2017-09-30 | 101782010 | 17南昌城投MTN001 | 9995 | 3.3% |
2017-06-30 | 111711257 | 17平安银行CD257 | 19122 | 6.3% |
2017-06-30 | 101553029 | 15河钢MTN001 | 10055 | 3.31% |
2017-06-30 | 111709205 | 17浦发银行CD205 | 9887 | 3.26% |
2017-06-30 | 111711212 | 17平安银行CD212 | 9887 | 3.26% |
2017-06-30 | 111796351 | 17富滇银行CD092 | 9775 | 3.22% |
公告&资料
