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 |
2014-12-31 | 041462038 | 14华谊兄弟CP002 | 1006.47 | 4.26% |
2014-12-31 | 041459044 | 14青松CP001 | 1003.81 | 4.25% |
2014-12-31 | 041462023 | 14华谊兄弟CP001 | 1000.91 | 4.24% |
2014-09-30 | 140207 | 14国开07 | 701.54 | 44.08% |
2014-09-30 | 041461043 | 14渝两江CP001 | 100.57 | 6.32% |
2014-09-30 | 041460092 | 14温公用CP002 | 100.07 | 6.29% |
2014-06-30 | 140207 | 14国开07 | 200.8 | 8.66% |
2013-12-31 | 130414 | 13农发14 | 399.98 | 4.56% |
2013-12-31 | 126013 | 08青啤债 | 168.65 | 1.92% |
2013-09-30 | 130414 | 13农发14 | 999.93 | 11.89% |
2013-09-30 | 041360019 | 13广田CP001 | 801.11 | 9.53% |
2013-09-30 | 126013 | 08青啤债 | 491.68 | 5.85% |
2013-06-30 | 041360019 | 13广田CP001 | 1002.04 | 4.34% |
2013-06-30 | 041358015 | 13美邦CP001 | 1000.1 | 4.33% |
2013-06-30 | 041358016 | 13成商CP001 | 1000.3 | 4.33% |
2013-06-30 | 041366008 | 13苏沙钢CP001 | 1000.7 | 4.33% |
2013-06-30 | 041369015 | 13星马汽车CP001 | 1000.08 | 4.33% |
2013-06-30 | 041369018 | 13京粮CP001 | 1000.8 | 4.33% |
2013-06-30 | 011340003 | 13港中旅SCP003 | 999.04 | 4.32% |
2013-06-30 | 126013 | 08青啤债 | 487.75 | 2.11% |
公告&资料
