交银定期支付月月丰C(519731)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 150211 | 15国开11 | 1003.1 | 13.89% |
2015-09-30 | 122607 | 12渝地产 | 738.46 | 10.23% |
2015-09-30 | 1382290 | 13玉柴股MTN1 | 705.39 | 9.77% |
2015-09-30 | 122387 | 15城乡01 | 505.75 | 7.01% |
2015-09-30 | 122289 | 13日照港 | 469.11 | 6.5% |
2015-06-30 | 150205 | 15国开05 | 974.7 | 15.79% |
2015-06-30 | 122607 | 12渝地产 | 735.04 | 11.91% |
2015-06-30 | 1382290 | 13玉柴股MTN1 | 703.92 | 11.4% |
2015-06-30 | 112198 | 14欧菲债 | 630.01 | 10.21% |
2015-06-30 | 150310 | 15进出10 | 494.45 | 8.01% |
2015-03-31 | 1180187 | 11京谷财债 | 1066.7 | 20.9% |
2015-03-31 | 112198 | 14欧菲债 | 947.04 | 18.56% |
2015-03-31 | 122607 | 12渝地产 | 894.87 | 17.53% |
2015-03-31 | 1382065 | 13吉高速MTN1 | 702.94 | 13.77% |
2015-03-31 | 1382290 | 13玉柴股MTN1 | 699.86 | 13.71% |
2015-03-31 | 110023 | 民生转债 | 82.36 | 1.61% |
2015-03-31 | 110028 | 冠城转债 | 1.95 | 0.04% |
2014-12-31 | 1180187 | 11京谷财债 | 1065.1 | 10.76% |
2014-12-31 | 112198 | 14欧菲债 | 942.16 | 9.52% |
2014-12-31 | 122607 | 12渝地产 | 897.26 | 9.07% |
公告&资料
