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 |
2016-09-30 | 101460015 | 14浦东土地MTN001 | 5116 | 9.06% |
2016-09-30 | 041662001 | 16盐城东方CP001 | 5030.5 | 8.91% |
2016-09-30 | 122323 | 14凤凰债 | 4763.25 | 8.44% |
2016-09-30 | 122828 | 11抚州债 | 4656.6 | 8.25% |
2016-09-30 | 124277 | 13大丰港 | 4364.22 | 7.73% |
2016-06-30 | 041662001 | 16盐城东方CP001 | 5019 | 9.12% |
2016-06-30 | 122323 | 14凤凰债 | 4691.25 | 8.52% |
2016-06-30 | 122828 | 11抚州债 | 4669.2 | 8.48% |
2016-06-30 | 1282358 | 12盐国投MTN1 | 4200 | 7.63% |
2016-06-30 | 122308 | 13杭齿债 | 4186.8 | 7.61% |
2016-03-31 | 122323 | 14凤凰债 | 4749.3 | 8.66% |
2016-03-31 | 122828 | 11抚州债 | 4725.9 | 8.62% |
2016-03-31 | 122308 | 13杭齿债 | 4278.8 | 7.8% |
2016-03-31 | 1282358 | 12盐国投MTN1 | 4236 | 7.72% |
2016-03-31 | 112225 | 14恒运01 | 4220 | 7.69% |
2015-12-31 | 122828 | 11抚州债 | 4738.95 | 8.17% |
2015-12-31 | 122323 | 14凤凰债 | 4733.55 | 8.16% |
2015-12-31 | 122308 | 13杭齿债 | 4269.6 | 7.36% |
2015-12-31 | 112225 | 14恒运01 | 4242.4 | 7.32% |
2015-12-31 | 1282358 | 12盐国投MTN1 | 4224 | 7.28% |
公告&资料
