交银双利AB(519683)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 041572020 | 15陕文投CP002 | 8044.8 | 7.35% |
2016-03-31 | 130649 | 15江苏09 | 10130 | 7.89% |
2016-03-31 | 011599987 | 15陕交建SCP003 | 10039 | 7.82% |
2016-03-31 | 1380140 | 13漳州开发债 | 8610 | 6.7% |
2016-03-31 | 041572020 | 15陕文投CP002 | 8052 | 6.27% |
2016-03-31 | 1380129 | 13合工投债 | 7679.7 | 5.98% |
2015-12-31 | 150210 | 15国开10 | 11919.6 | 7.18% |
2015-12-31 | 101453021 | 14粤城建MTN001 | 11856.9 | 7.14% |
2015-12-31 | 1380140 | 13漳州开发债 | 10692 | 6.44% |
2015-12-31 | 101573023 | 15中信国安MTN004 | 10117 | 6.09% |
2015-12-31 | 130649 | 15江苏09 | 10069 | 6.06% |
2015-09-30 | 150210 | 15国开10 | 19767.6 | 12.82% |
2015-09-30 | 150218 | 15国开18 | 12078 | 7.83% |
2015-09-30 | 101453021 | 14粤城建MTN001 | 11632.5 | 7.55% |
2015-09-30 | 041556007 | 15漳电CP001 | 9113.4 | 5.91% |
2015-09-30 | 101554008 | 15保利房产MTN001 | 8212.8 | 5.33% |
2015-06-30 | 150205 | 15国开05 | 26316.9 | 12.74% |
2015-06-30 | 101553006 | 15铁道MTN001 | 17440.3 | 8.44% |
2015-06-30 | 101453021 | 14粤城建MTN001 | 11502.7 | 5.57% |
2015-06-30 | 150210 | 15国开10 | 10093 | 4.88% |
公告&资料
