招商安本增利(217008)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 122545 | PR蒙高新 | 3669.6 | 9.79% |
2017-06-30 | 122276 | 13魏桥01 | 3500.1 | 9.33% |
2017-06-30 | 041661018 | 16潞安CP001 | 3027.6 | 8.07% |
2017-06-30 | 011767001 | 17中融新大SCP001 | 3017.1 | 8.05% |
2017-06-30 | 122711 | 12郑新债 | 2624 | 7% |
2017-06-30 | 132006 | 16皖新EB | 2387.46 | 6.37% |
2017-06-30 | 132004 | 15国盛EB | 138.84 | 0.37% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.31% |
2017-03-31 | 111790723 | 17包商银行CD005 | 9569 | 19.99% |
2017-03-31 | 041661018 | 16潞安CP001 | 4027.2 | 8.41% |
2017-03-31 | 011767001 | 17中融新大SCP001 | 3997.2 | 8.35% |
2017-03-31 | 122809 | 11准国资 | 3755 | 7.84% |
2017-03-31 | 122545 | 12蒙高新 | 3684 | 7.7% |
2017-03-31 | 132004 | 15国盛EB | 143.64 | 0.3% |
2016-12-31 | 011698263 | 16中铝业SCP008 | 7987.2 | 9.58% |
2016-12-31 | 122809 | 11准国资 | 6105.6 | 7.32% |
2016-12-31 | 010107 | 21国债⑺ | 5875.37 | 7.05% |
2016-12-31 | 011698774 | 16陕延油SCP005 | 4959.5 | 5.95% |
2016-12-31 | 041661018 | 16潞安CP001 | 4021.6 | 4.82% |
2016-12-31 | 132004 | 15国盛EB | 182.48 | 0.22% |
公告&资料
