交银双利AB(519683)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 011752034 | 17云投SCP001 | 2005.6 | 7.94% |
2017-12-31 | 122514 | 12金融街 | 2000.6 | 7.92% |
2017-12-31 | 136015 | 15华安01 | 1992 | 7.89% |
2017-12-31 | 132004 | 15国盛EB | 1018.18 | 4.03% |
2017-09-30 | 101562046 | 15东方MTN003 | 3033.3 | 10% |
2017-09-30 | 041760015 | 17蓉经开CP002 | 3010.8 | 9.92% |
2017-09-30 | 136180 | 16国汽01 | 2943.3 | 9.7% |
2017-09-30 | 1280349 | 12靖江新城债 | 2555 | 8.42% |
2017-09-30 | 1380322 | 13连顺兴债 | 2497.2 | 8.23% |
2017-09-30 | 132001 | 14宝钢EB | 18.62 | 0.06% |
2017-06-30 | 041760015 | 17蓉经开CP002 | 5006.5 | 8.2% |
2017-06-30 | 170210 | 17国开10 | 4937.5 | 8.08% |
2017-06-30 | 101660012 | 16建发地产MTN001 | 4823 | 7.9% |
2017-06-30 | 1380322 | 13连顺兴债 | 4178 | 6.84% |
2017-06-30 | 101562046 | 15东方MTN003 | 3029.4 | 4.96% |
2017-03-31 | 101760007 | 17象屿MTN001 | 5017.5 | 6.34% |
2017-03-31 | 111793014 | 17南京银行CD031 | 4889.5 | 6.18% |
2017-03-31 | 101660012 | 16建发地产MTN001 | 4807.5 | 6.07% |
2017-03-31 | 160213 | 16国开13 | 4610 | 5.82% |
2017-03-31 | 1380322 | 13连顺兴债 | 4193 | 5.3% |
公告&资料
