招商理财7天A(217025)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 111611293 | 16平安CD293 | 1975.57 | 1.74% |
2017-03-31 | 140440 | 14农发40 | 1005.21 | 0.89% |
2017-03-31 | 111610331 | 16兴业CD331 | 1000 | 0.88% |
2016-12-31 | 111610525 | 16兴业CD525 | 14879.5 | 2.42% |
2016-12-31 | 1282135 | 12神华MTN1 | 10074.2 | 1.64% |
2016-12-31 | 160401 | 16农发01 | 4999.63 | 0.81% |
2016-12-31 | 111610331 | 16兴业CD331 | 1000 | 0.16% |
2016-09-30 | 111614087 | 16江苏银行CD087 | 1986.31 | 9.63% |
2016-09-30 | 111610331 | 16兴业CD331 | 1000 | 4.85% |
2016-09-30 | 130250 | 13国开50 | 1000.73 | 4.85% |
2016-09-30 | 041662045 | 16鲁宏桥CP003 | 997.81 | 4.84% |
2016-09-30 | 111615113 | 16民生CD113 | 993.2 | 4.81% |
2016-09-30 | 111694770 | 16宁波银行CD137 | 993.16 | 4.81% |
2016-06-30 | 111614087 | 16江苏银行CD087 | 1971.07 | 11.07% |
2016-06-30 | 130250 | 13国开50 | 1001.42 | 5.63% |
2016-06-30 | 041552029 | 15渝南CP001 | 999.97 | 5.62% |
2016-06-30 | 111610331 | 16兴业CD331 | 1000 | 5.62% |
2016-06-30 | 041555034 | 15淮北矿业CP002 | 999.1 | 5.61% |
2016-06-30 | 111618052 | 16华夏CD052 | 992.22 | 5.57% |
2016-06-30 | 111615113 | 16民生CD113 | 985.63 | 5.54% |
公告&资料
