万家3-5年政策性金融债C(519209)
动态评分: 3.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 1080132 | 10沪化工区债 | 3030.9 | 7.63% |
2017-09-30 | 011762009 | 17昆山创业SCP001 | 3015 | 7.59% |
2017-09-30 | 111785915 | 17锦州银行CD282 | 1909.6 | 4.81% |
2017-09-30 | 111785946 | 17广东南粤银行CD120 | 1907.4 | 4.8% |
2017-09-30 | 111782066 | 17四川天府银行CD128 | 1908 | 4.8% |
2017-06-30 | 011762013 | 17平安租赁SCP002 | 6019.8 | 9.11% |
2017-06-30 | 011752011 | 17物产中大SCP003 | 6014.4 | 9.1% |
2017-06-30 | 111709245 | 17浦发银行CD245 | 5934 | 8.98% |
2017-06-30 | 170210 | 17国开10 | 5925 | 8.97% |
2017-06-30 | 011752021 | 17珠海华发SCP001 | 5012.5 | 7.58% |
2017-03-31 | 011762013 | 17平安租赁SCP002 | 6005.4 | 9.17% |
2017-03-31 | 011761015 | 17常城建SCP001 | 6003.6 | 9.16% |
2017-03-31 | 011752011 | 17物产中大SCP003 | 5999.4 | 9.16% |
2017-03-31 | 011762016 | 17海淀国资SCP001 | 5004.5 | 7.64% |
2017-03-31 | 011752021 | 17珠海华发SCP001 | 5005 | 7.64% |
2016-12-31 | 1680406 | 16锦都债 | 4741 | 7.28% |
2016-12-31 | 101658063 | 16中纺MTN002 | 2914.8 | 4.48% |
2016-12-31 | 111696353 | 16苏州银行CD104 | 2886.9 | 4.43% |
2016-12-31 | 101654096 | 16鲁宏桥MTN001 | 2879.1 | 4.42% |
2016-12-31 | 101660070 | 16宏泰国资MTN001 | 2874.6 | 4.42% |
公告&资料
