工银14天理财A(485120)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 011699459 | 16大连港SCP002 | 44964.8 | 2.06% |
2016-06-30 | 011699529 | 16东航股SCP003 | 29948.2 | 1.37% |
2016-06-30 | 111609046 | 16浦发CD046 | 29705.4 | 1.36% |
2016-06-30 | 111608207 | 16中信CD207 | 29566.4 | 1.35% |
2016-06-30 | 020123 | 16贴债25 | 24900.3 | 1.14% |
2016-06-30 | 020122 | 16贴债24 | 20925.5 | 0.96% |
2016-06-30 | 011699340 | 16宁波港SCP001 | 19983.9 | 0.91% |
2016-06-30 | 020120 | 16贴债22 | 19836.7 | 0.91% |
2016-06-30 | 111609048 | 16浦发CD048 | 19801.9 | 0.91% |
2016-06-30 | 111609075 | 16浦发CD075 | 19774.3 | 0.9% |
2016-03-31 | 111609009 | 16浦发CD009 | 39365.3 | 2.5% |
2016-03-31 | 111508192 | 15中信CD192 | 29800.5 | 1.89% |
2016-03-31 | 111619054 | 16恒丰银行CD054 | 29792.3 | 1.89% |
2016-03-31 | 111609046 | 16浦发CD046 | 29476.2 | 1.87% |
2016-03-31 | 169909 | 16贴现国债09 | 24909.1 | 1.58% |
2016-03-31 | 111510385 | 15兴业CD385 | 19934.7 | 1.27% |
2016-03-31 | 111610033 | 16兴业CD033 | 19825 | 1.26% |
2016-03-31 | 111609048 | 16浦发CD048 | 19649.2 | 1.25% |
2016-03-31 | 111609075 | 16浦发CD075 | 19629 | 1.25% |
2016-03-31 | 111610089 | 16兴业CD089 | 19627.2 | 1.25% |
公告&资料
