交银纯债AB(519718)
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 |
2016-03-31 | 136233 | 16保利03 | 12000 | 7.01% |
2016-03-31 | 150419 | 15农发19 | 11009.9 | 6.43% |
2016-03-31 | 011699256 | 16粤海SCP001 | 10000 | 5.84% |
2016-03-31 | 136014 | 15福投债 | 9833.05 | 5.74% |
2016-03-31 | 160405 | 16农发05 | 8976.6 | 5.24% |
2015-12-31 | 150416 | 15农发16 | 18041.4 | 8.42% |
2015-12-31 | 150210 | 15国开10 | 13003.2 | 6.07% |
2015-12-31 | 150218 | 15国开18 | 11552.2 | 5.39% |
2015-12-31 | 150419 | 15农发19 | 11020.9 | 5.14% |
2015-12-31 | 019516 | 15国债16 | 10568 | 4.93% |
2015-09-30 | 150213 | 15国开13 | 41705.2 | 23.55% |
2015-09-30 | 150208 | 15国开08 | 21573.3 | 12.18% |
2015-09-30 | 150416 | 15农发16 | 13003.9 | 7.34% |
2015-09-30 | 011574005 | 15陕煤化SCP005 | 10014 | 5.65% |
2015-09-30 | 150217 | 15国开17 | 9995 | 5.64% |
2015-06-30 | 150205 | 15国开05 | 2924.1 | 11.09% |
2015-06-30 | 124440 | 13宁德投 | 2126.8 | 8.07% |
2015-06-30 | 1480276 | 14滕州债02 | 2120.2 | 8.04% |
2015-06-30 | 124711 | 14象山债 | 2111.6 | 8.01% |
2015-06-30 | 122527 | 12温国投 | 2081 | 7.89% |
公告&资料
