大成安汇金融C(090023)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 041662027 | 16厦港务CP001 | 5011.47 | 4.27% |
2016-09-30 | 111690879 | 16盛京银行CD006 | 4944.49 | 4.21% |
2016-06-30 | 111609138 | 16浦发CD138 | 9994.53 | 7.6% |
2016-06-30 | 111610171 | 16兴业CD171 | 9996.11 | 7.6% |
2016-06-30 | 011699932 | 16中核工SCP001 | 8985.16 | 6.83% |
2016-06-30 | 150215 | 15国开15 | 7050.42 | 5.36% |
2016-06-30 | 111611182 | 16平安CD182 | 6972.43 | 5.3% |
2016-06-30 | 111612054 | 16北京银行CD054 | 4995.8 | 3.8% |
2016-06-30 | 111608150 | 16中信CD150 | 4980.24 | 3.79% |
2016-06-30 | 011699939 | 16南京交建SCP001 | 2996.11 | 2.28% |
2016-06-30 | 011699952 | 16大渡河SCP003 | 2998.48 | 2.28% |
2016-06-30 | 011699669 | 16京汽集SCP001 | 1998.89 | 1.52% |
2016-03-31 | 011699068 | 16厦港务SCP001 | 999.32 | 4.49% |
2016-03-31 | 011699392 | 16南汇SCP002 | 999.96 | 4.49% |
2016-03-31 | 041659003 | 16义乌国资CP001 | 1000.56 | 4.49% |
2016-03-31 | 041659015 | 16义乌国资CP002 | 999.27 | 4.49% |
2016-03-31 | 041663002 | 16连城投CP001 | 999.31 | 4.49% |
2016-03-31 | 150215 | 15国开15 | 1000.76 | 4.49% |
2016-03-31 | 041660016 | 16豫高管CP001 | 997.78 | 4.48% |
2015-12-31 | 011599550 | 15国联SCP006 | 1001.89 | 5.13% |
公告&资料
