交银定期支付月月丰C(519731)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 018005 | 国开1701 | 3894.28 | 57.82% |
2018-03-31 | 170410 | 17农发10 | 1000.4 | 14.85% |
2018-03-31 | 010303 | 03国债⑶ | 982.59 | 14.59% |
2018-03-31 | 018006 | 国开1702 | 682.49 | 10.13% |
2018-03-31 | 122596 | 12沪城开 | 100.5 | 1.49% |
2017-12-31 | 018005 | 国开1701 | 2188.14 | 29.09% |
2017-12-31 | 108601 | 国开1703 | 1436.83 | 19.1% |
2017-12-31 | 170203 | 17国开03 | 999.3 | 13.28% |
2017-12-31 | 010303 | 03国债⑶ | 847.98 | 11.27% |
2017-12-31 | 010107 | 21国债⑺ | 599.47 | 7.97% |
2017-09-30 | 108601 | 国开1703 | 5239.5 | 60.16% |
2017-09-30 | 170203 | 17国开03 | 998.9 | 11.47% |
2017-09-30 | 019552 | 16国债24 | 648.9 | 7.45% |
2017-09-30 | 019557 | 17国债03 | 189.34 | 2.17% |
2017-06-30 | 011758053 | 17杭金投SCP006 | 1003.8 | 9.12% |
2017-06-30 | 041759012 | 17兴展投资CP001 | 1004.4 | 9.12% |
2017-06-30 | 1382178 | 13沪电气MTN1 | 1003.8 | 9.12% |
2017-06-30 | 011751047 | 17珠海华发SCP003 | 1002.6 | 9.11% |
2017-06-30 | 122233 | 12招商02 | 1003.3 | 9.11% |
2017-06-30 | 132001 | 14宝钢EB | 123.45 | 1.12% |
公告&资料
