银华信用双利A(180025)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 124245 | 13杭运河 | 2011.2 | 7.38% |
2014-09-30 | 101462030 | 14长春润德MTN001 | 2000 | 7.34% |
2014-06-30 | 1180165 | 11佛山公控债 | 1058.7 | 6.03% |
2014-06-30 | 122701 | 12余城建 | 1041.58 | 5.93% |
2014-06-30 | 122670 | 12新盛债 | 1037.9 | 5.91% |
2014-06-30 | 122594 | 12泉州01 | 1028.8 | 5.86% |
2014-06-30 | 122720 | 12甬城投 | 1027.6 | 5.85% |
2014-03-31 | 124140 | 13沧建投 | 1060 | 6.61% |
2014-03-31 | 122720 | 12甬城投 | 1039.2 | 6.48% |
2014-03-31 | 1180165 | 11佛山公控债 | 1025.7 | 6.4% |
2014-03-31 | 124134 | 13泉城投 | 1022.8 | 6.38% |
2014-03-31 | 122595 | 12泉州02 | 1020 | 6.36% |
2013-12-31 | 130212 | 13国开12 | 2949 | 15.42% |
2013-12-31 | 124241 | 13烟开发 | 1862 | 9.74% |
2013-12-31 | 124140 | 13沧建投 | 1060 | 5.54% |
2013-12-31 | 124363 | 13郑投资 | 1040 | 5.44% |
2013-12-31 | 122720 | 12甬城投 | 1039.2 | 5.43% |
2013-09-30 | 041359010 | 13北电CP001 | 2001.8 | 8.14% |
2013-09-30 | 124241 | 13烟开发 | 1970 | 8.01% |
2013-09-30 | 122689 | 12宿开发 | 1807.01 | 7.35% |
公告&资料
