工银7天理财A(485118)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 111693614 | 16重庆农村商行CD059 | 34032.8 | 0.83% |
2016-03-31 | 111509264 | 15浦发CD264 | 99753.7 | 2.51% |
2016-03-31 | 111593068 | 15杭州银行CD102 | 99330.5 | 2.49% |
2016-03-31 | 111619054 | 16恒丰银行CD054 | 99307.6 | 2.49% |
2016-03-31 | 160201 | 16国开01 | 77904.1 | 1.96% |
2016-03-31 | 111611036 | 16平安CD036 | 59778.8 | 1.5% |
2016-03-31 | 111617021 | 16光大CD021 | 59336.4 | 1.49% |
2016-03-31 | 111592902 | 15杭州银行CD100 | 49696.9 | 1.25% |
2016-03-31 | 111609063 | 16浦发CD063 | 49863.2 | 1.25% |
2016-03-31 | 111611029 | 16平安CD029 | 49494.1 | 1.24% |
2016-03-31 | 1182222 | 11中煤MTN1 | 33432.8 | 0.84% |
2015-12-31 | 111509264 | 15浦发CD264 | 98957.3 | 2.89% |
2015-12-31 | 111593068 | 15杭州银行CD102 | 98513.4 | 2.88% |
2015-12-31 | 111592902 | 15杭州银行CD100 | 49294.1 | 1.44% |
2015-12-31 | 020081 | 15贴债07 | 44953.2 | 1.31% |
2015-12-31 | 020078 | 15贴债04 | 34889.9 | 1.02% |
2015-12-31 | 130211 | 13国开11 | 30016.6 | 0.88% |
2015-12-31 | 159908 | 15贴现国债08 | 21928.1 | 0.64% |
2015-12-31 | 041563008 | 15首钢CP002 | 20020.7 | 0.59% |
2015-12-31 | 130306 | 13进出06 | 19014.6 | 0.56% |
公告&资料
