交银丰盈收益A(519740)
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 |
2017-12-31 | 170413 | 17农发13 | 994 | 15.75% |
2017-12-31 | 019563 | 17国债09 | 728.81 | 11.55% |
2017-12-31 | 018002 | 国开1302 | 303.72 | 4.81% |
2017-09-30 | 019563 | 17国债09 | 1624.19 | 16.48% |
2017-09-30 | 018002 | 国开1302 | 306.36 | 3.11% |
2017-06-30 | 111695908 | 16包商银行CD047 | 6786.5 | 13% |
2017-06-30 | 011698690 | 16杭金投SCP004 | 5017 | 9.61% |
2017-06-30 | 011698738 | 16广新控股SCP009 | 5010.5 | 9.6% |
2017-06-30 | 011698776 | 16珠海华发SCP007 | 5011.5 | 9.6% |
2017-06-30 | 011698774 | 16陕延油SCP005 | 5009 | 9.59% |
2017-03-31 | 101460015 | 14浦东土地MTN001 | 5062 | 9.79% |
2017-03-31 | 011698690 | 16杭金投SCP004 | 4994.5 | 9.66% |
2017-03-31 | 011698776 | 16珠海华发SCP007 | 4985 | 9.64% |
2017-03-31 | 124277 | 13大丰港 | 4167.24 | 8.06% |
2017-03-31 | 1282358 | 12盐国投MTN1 | 4062 | 7.85% |
2016-12-31 | 101460015 | 14浦东土地MTN001 | 5068 | 9.83% |
2016-12-31 | 041662001 | 16盐城东方CP001 | 5034.5 | 9.76% |
2016-12-31 | 122323 | 14凤凰债 | 4618.8 | 8.96% |
2016-12-31 | 122828 | 11抚州债 | 4583.7 | 8.89% |
2016-12-31 | 124277 | 13大丰港 | 4281 | 8.3% |
公告&资料
