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 |
2015-03-31 | 124440 | 13宁德投 | 2138.2 | 15.33% |
2015-03-31 | 124845 | 14晋开发 | 2079.8 | 14.91% |
2015-03-31 | 122527 | 12温国投 | 2066 | 14.82% |
2015-03-31 | 124711 | 14象山债 | 2060.8 | 14.78% |
2015-03-31 | 124027 | 12瑞国投 | 2050.2 | 14.7% |
2014-12-31 | 140213 | 14国开13 | 3000 | 17.45% |
2014-12-31 | 124845 | 14晋开发 | 2130 | 12.39% |
2014-12-31 | 124711 | 14象山债 | 2114 | 12.3% |
2014-12-31 | 122527 | 12温国投 | 2096.4 | 12.19% |
2014-12-31 | 124508 | 14滕州02 | 2040 | 11.87% |
2014-09-30 | 1480354 | 14常德德源债 | 3028.2 | 8.96% |
2014-09-30 | 041458073 | 14鄂供销CP002 | 3001.8 | 8.88% |
2014-09-30 | 041452047 | 14南方水泥CP004 | 3000.6 | 8.87% |
2014-09-30 | 124440 | 13宁德投 | 2098 | 6.21% |
2014-09-30 | 122527 | 12温国投 | 2096.4 | 6.2% |
2014-06-30 | 010107 | 21国债⑺ | 8769.6 | 29.9% |
2014-06-30 | 122527 | 12温国投 | 2135.6 | 7.28% |
2014-06-30 | 101456011 | 14长沙城投MTN001 | 2100 | 7.16% |
2014-06-30 | 101354022 | 13兴泸MTN001 | 2058.2 | 7.02% |
2014-06-30 | 124440 | 13宁德投 | 2040.4 | 6.96% |
公告&资料
