交银双轮动AB(519723)
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 |
2017-03-31 | 160213 | 16国开13 | 12447 | 8.84% |
2017-03-31 | 1380174 | 13石地产债 | 10634 | 7.55% |
2017-03-31 | 091506001 | 15汇丰香港债01 | 9920 | 7.04% |
2017-03-31 | 111698734 | 16包商银行CD057 | 9623 | 6.83% |
2017-03-31 | 111681267 | 16包商银行CD078 | 9583 | 6.8% |
2016-12-31 | 111619193 | 16恒丰银行CD193 | 19598 | 6.54% |
2016-12-31 | 111699430 | 16宁波通商银行CD082 | 14689.5 | 4.9% |
2016-12-31 | 1480138 | 14津环城债 | 13859.3 | 4.63% |
2016-12-31 | 101673002 | 16中信国安MTN001 | 12669.8 | 4.23% |
2016-12-31 | 1380185 | 13鞍山城投债 | 11573.8 | 3.86% |
2016-09-30 | 111698007 | 16长春发展农商行CD039 | 14646 | 4.47% |
2016-09-30 | 1480138 | 14津环城债 | 14272.7 | 4.36% |
2016-09-30 | 101673002 | 16中信国安MTN001 | 13442 | 4.1% |
2016-09-30 | 160210 | 16国开10 | 12046.8 | 3.68% |
2016-09-30 | 1380185 | 13鞍山城投债 | 11866.4 | 3.62% |
2016-06-30 | 1480138 | 14津环城债 | 14184.3 | 4.51% |
2016-06-30 | 101673002 | 16中信国安MTN001 | 13153.4 | 4.18% |
2016-06-30 | 160210 | 16国开10 | 12993.5 | 4.13% |
2016-06-30 | 1380185 | 13鞍山城投债 | 11799.2 | 3.75% |
2016-06-30 | 1380137 | 13武地产债 | 11733 | 3.73% |
公告&资料
