银河丰利(519654)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 111699628 | 16常熟农村商行CD092 | 9904 | 4.31% |
2016-12-31 | 113010 | 江南转债 | 62.7 | 0.03% |
2016-09-30 | 101451055 | 14中化工MTN003 | 15337.5 | 6.32% |
2016-09-30 | 1420003 | 14三峡银行债 | 15328.5 | 6.32% |
2016-09-30 | 101551017 | 15中色MTN001 | 13336.7 | 5.49% |
2016-09-30 | 160211 | 16国开11 | 10016 | 4.13% |
2016-09-30 | 122728 | PR徐经开 | 9745.64 | 4.02% |
2016-09-30 | 113010 | 江南转债 | 70.2 | 0.03% |
2016-06-30 | 1420003 | 14三峡银行债 | 15385.5 | 6.18% |
2016-06-30 | 101451055 | 14中化工MTN003 | 15213 | 6.11% |
2016-06-30 | 101551017 | 15中色MTN001 | 13209.3 | 5.31% |
2016-06-30 | 019515 | 15国债15 | 10998.9 | 4.42% |
2016-06-30 | 122728 | PR徐经开 | 9707.18 | 3.9% |
2016-03-31 | 101451055 | 14中化工MTN003 | 15483 | 5.93% |
2016-03-31 | 1420003 | 14三峡银行债 | 15474 | 5.92% |
2016-03-31 | 101551017 | 15中色MTN001 | 13561.6 | 5.19% |
2016-03-31 | 019515 | 15国债15 | 11013.2 | 4.22% |
2016-03-31 | 122728 | PR徐经开 | 9908.71 | 3.79% |
2015-12-31 | 018001 | 国开1301 | 17600.5 | 6.56% |
2015-12-31 | 1420003 | 14三峡银行债 | 15673.5 | 5.84% |
公告&资料
