交银纯债C(519720)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 124602 | 14国网01 | 4040.4 | 8.49% |
2018-03-31 | 143064 | 17邮政02 | 3948.4 | 8.29% |
2018-03-31 | 180205 | 18国开05 | 3054.3 | 6.42% |
2018-03-31 | 143496 | 18沪资01 | 3027.9 | 6.36% |
2018-03-31 | 122514 | 12金融街 | 3017.1 | 6.34% |
2017-12-31 | 111712274 | 17北京银行CD274 | 4876 | 10.21% |
2017-12-31 | 170215 | 17国开15 | 4777.5 | 10% |
2017-12-31 | 124602 | 14国网01 | 4026.8 | 8.43% |
2017-12-31 | 143064 | 17邮政02 | 3904.4 | 8.17% |
2017-12-31 | 011765003 | 17武汉地产SCP002 | 3012.9 | 6.31% |
2017-09-30 | 170415 | 17农发15 | 5030.5 | 10.37% |
2017-09-30 | 111799076 | 17包商银行CD081 | 4767 | 9.82% |
2017-09-30 | 124602 | 14国网01 | 4065.6 | 8.38% |
2017-09-30 | 143064 | 17邮政02 | 3978 | 8.2% |
2017-09-30 | 101754060 | 17丰台国资MTN001 | 3015.6 | 6.21% |
2017-06-30 | 111799076 | 17包商银行CD081 | 4771.5 | 9.73% |
2017-06-30 | 124602 | 14国网01 | 4091.2 | 8.34% |
2017-06-30 | 101555012 | 15杭实投MTN001 | 3012.3 | 6.14% |
2017-06-30 | 101754060 | 17丰台国资MTN001 | 3013.5 | 6.14% |
2017-06-30 | 011765003 | 17武汉地产SCP002 | 3007.5 | 6.13% |
公告&资料
