融通债券AB(161603)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 140216 | 14国开16 | 5064.5 | 14.89% |
2014-12-31 | 124835 | 14渝南债 | 4234.94 | 12.45% |
2014-12-31 | 140207 | 14国开07 | 3505.25 | 10.31% |
2014-12-31 | 124839 | 14滨新塘 | 3178.94 | 9.35% |
2014-12-31 | 124725 | 14曲靖投 | 3157.66 | 9.29% |
2014-09-30 | 140216 | 14国开16 | 8002.4 | 14.47% |
2014-09-30 | 140209 | 14国开09 | 5180.5 | 9.37% |
2014-09-30 | 140207 | 14国开07 | 5011.5 | 9.06% |
2014-09-30 | 101463004 | 14豫交投MTN001 | 4276 | 7.73% |
2014-09-30 | 124835 | 14渝南债 | 4080 | 7.38% |
2014-06-30 | 140203 | 14国开03 | 9415.8 | 9.86% |
2014-06-30 | 130018 | 13附息国债18 | 5000 | 5.23% |
2014-06-30 | 130233 | 13国开33 | 4969.5 | 5.2% |
2014-06-30 | 122070 | 11海航01 | 4935 | 5.17% |
2014-06-30 | 101463004 | 14豫交投MTN001 | 4220 | 4.42% |
2014-03-31 | 101463004 | 14豫交投MTN001 | 4049.6 | 6.96% |
2014-03-31 | 140205 | 14国开05 | 3059.1 | 5.26% |
2014-03-31 | 1182388 | 11苏江山MTN1 | 3017.1 | 5.18% |
2014-03-31 | 1480073 | 14唐山城投债 | 3015.9 | 5.18% |
2014-03-31 | 124407 | 13泰州债 | 3006 | 5.17% |
公告&资料
