银河睿利C(519630)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2017-12-31 | 011751094 | 17中航租赁SCP009 | 999.7 | 4.42% |
| 2017-12-31 | 011754162 | 17国电SCP007 | 998.8 | 4.41% |
| 2017-12-31 | 011766029 | 17中电投SCP029 | 998.2 | 4.41% |
| 2017-09-30 | 111707246 | 17招商银行CD246 | 1978.4 | 8.8% |
| 2017-09-30 | 019557 | 17国债03 | 1197.72 | 5.33% |
| 2017-09-30 | 011751094 | 17中航租赁SCP009 | 1000.6 | 4.45% |
| 2017-09-30 | 111708330 | 17中信银行CD330 | 989.2 | 4.4% |
| 2017-09-30 | 111709370 | 17浦发银行CD370 | 989.1 | 4.4% |
| 2017-09-30 | 111710491 | 17兴业银行CD491 | 989.1 | 4.4% |
| 2017-09-30 | 111720214 | 17广发银行CD214 | 989.1 | 4.4% |
| 2017-06-30 | 111715188 | 17民生银CD188 | 2989.5 | 13.89% |
| 2017-06-30 | 111709153 | 17浦发银CD153 | 1979 | 9.2% |
| 2017-06-30 | 111710200 | 17兴业银行CD200 | 1979 | 9.2% |
| 2017-06-30 | 019557 | 17国债03 | 1095.71 | 5.09% |
| 2017-06-30 | 111710279 | 17兴业银行CD279 | 988.9 | 4.6% |
| 2017-03-31 | 111709105 | 17浦发银行CD105 | 1992.2 | 9.94% |
| 2017-03-31 | 111716063 | 17上海银行CD063 | 1992.2 | 9.94% |
| 2017-03-31 | 019539 | 16国债11 | 1099.34 | 5.48% |
| 2017-03-31 | 113011 | 光大转债 | 100 | 0.5% |
| 2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.04% |
投资模拟
公告&资料
