交银裕惠纯债(519722)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 071549001 | 15首创证券CP001 | 499.99 | 12.06% |
2015-12-31 | 150411 | 15农发11 | 300.58 | 7.25% |
2015-09-30 | 150211 | 15国开11 | 1003.15 | 15.56% |
2015-09-30 | 011590008 | 15苏交通SCP008 | 499.98 | 7.75% |
2015-09-30 | 041553073 | 15深茂业CP003 | 499.78 | 7.75% |
2015-09-30 | 041567005 | 15烟打捞CP002 | 499.78 | 7.75% |
2015-09-30 | 071517003 | 15东北证券CP003 | 499.9 | 7.75% |
2015-09-30 | 071533006 | 15华融证券CP006 | 499.91 | 7.75% |
2015-09-30 | 150411 | 15农发11 | 301.03 | 4.67% |
2015-06-30 | 150211 | 15国开11 | 1004.43 | 14.95% |
2015-06-30 | 150311 | 15进出11 | 998.83 | 14.86% |
2015-06-30 | 150411 | 15农发11 | 301.47 | 4.49% |
2015-03-31 | 140429 | 14农发29 | 2500.56 | 5.15% |
2014-12-31 | 041462004 | 14东方CP001 | 2019.01 | 8.54% |
2014-12-31 | 041466002 | 14冀水泥CP001 | 2014.3 | 8.52% |
2014-12-31 | 071417004 | 14东北证券CP004 | 1999.83 | 8.46% |
2014-12-31 | 071436005 | 14华安证券CP005 | 1999.77 | 8.46% |
2014-12-31 | 071441003 | 14恒泰证券CP003 | 1999.76 | 8.46% |
2014-12-31 | 140429 | 14农发29 | 1504.53 | 6.37% |
2014-12-31 | 041469057 | 14鲁西化工CP002 | 1500.05 | 6.35% |
公告&资料
