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 |
2016-06-30 | 111694770 | 16宁波银行CD137 | 985.53 | 5.54% |
2016-03-31 | 130250 | 13国开50 | 1002.1 | 7.43% |
2016-03-31 | 011574006 | 15陕煤化SCP006 | 999.91 | 7.42% |
2016-03-31 | 011599656 | 15开滦SCP003 | 999.99 | 7.42% |
2016-03-31 | 011599712 | 15山钢SCP006 | 999.91 | 7.42% |
2016-03-31 | 041552029 | 15渝南CP001 | 999.86 | 7.42% |
2016-03-31 | 041555034 | 15淮北矿业CP002 | 997.96 | 7.4% |
2016-03-31 | 111618052 | 16华夏CD052 | 986.44 | 7.32% |
2016-03-31 | 150411 | 15农发11 | 700.46 | 5.2% |
2015-12-31 | 111510314 | 15兴业CD314 | 1985.03 | 10.62% |
2015-12-31 | 130250 | 13国开50 | 1002.86 | 5.37% |
2015-12-31 | 011574006 | 15陕煤化SCP006 | 999.69 | 5.35% |
2015-12-31 | 011599656 | 15开滦SCP003 | 999.89 | 5.35% |
2015-12-31 | 011599712 | 15山钢SCP006 | 999.81 | 5.35% |
2015-12-31 | 041552029 | 15渝南CP001 | 999.74 | 5.35% |
2015-12-31 | 071525007 | 15国都证券CP007 | 999.85 | 5.35% |
2015-12-31 | 041555034 | 15淮北矿业CP002 | 996.83 | 5.33% |
2015-09-30 | 111513105 | 15浙商CD105 | 1986.43 | 7.19% |
2015-09-30 | 111510314 | 15兴业CD314 | 1967.07 | 7.12% |
2015-09-30 | 100236 | 10国开36 | 1001.65 | 3.63% |
公告&资料
