交银稳固收益(519726)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 140439 | 14农发39 | 2089.8 | 7.45% |
2015-06-30 | 122266 | 13中信03 | 1122.22 | 4% |
2015-03-31 | 140445 | 14农发45 | 4042 | 12.18% |
2015-03-31 | 140402 | 14农发02 | 3150 | 9.49% |
2015-03-31 | 140368 | 14进出68 | 2995.2 | 9.03% |
2015-03-31 | 140439 | 14农发39 | 2046.4 | 6.17% |
2015-03-31 | 122266 | 13中信03 | 1107.04 | 3.34% |
2014-12-31 | 140320 | 14进出20 | 3003.9 | 9.45% |
2014-12-31 | 122266 | 13中信03 | 1104.18 | 3.48% |
2014-12-31 | 018001 | 国开1301 | 1027.3 | 3.23% |
2014-12-31 | 113501 | 洛钼转债 | 40.86 | 0.13% |
2014-09-30 | 140407 | 14农发07 | 5082.5 | 14.79% |
2014-09-30 | 140424 | 14农发24 | 5077 | 14.77% |
2014-09-30 | 130434 | 13农发34 | 2061.6 | 6% |
2014-09-30 | 110411 | 11农发11 | 2000.2 | 5.82% |
2014-09-30 | 110418 | 11农发18 | 1998.8 | 5.82% |
2014-09-30 | 113005 | 平安转债 | 1094.5 | 3.19% |
2014-06-30 | 140402 | 14农发02 | 6237 | 16.76% |
2014-06-30 | 140407 | 14农发07 | 5083.5 | 13.66% |
2014-06-30 | 140424 | 14农发24 | 5077 | 13.64% |
公告&资料
