交银丰润收益C(519745)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180208 | 18国开08 | 30642 | 20.52% |
2019-03-31 | 170212 | 17国开12 | 26964.6 | 18.06% |
2019-03-31 | 180204 | 18国开04 | 24092.5 | 16.13% |
2019-03-31 | 180203 | 18国开03 | 17530.4 | 11.74% |
2019-03-31 | 180409 | 18农发09 | 15355.5 | 10.28% |
2018-12-31 | 170212 | 17国开12 | 21714 | 19.16% |
2018-12-31 | 180203 | 18国开03 | 17491.3 | 15.44% |
2018-12-31 | 180208 | 18国开08 | 15274.5 | 13.48% |
2018-12-31 | 180211 | 18国开11 | 11146.3 | 9.84% |
2018-12-31 | 180402 | 18农发02 | 10315 | 9.1% |
2018-09-30 | 180201 | 18国开01 | 1004.4 | 51.27% |
2018-09-30 | 018005 | 国开1701 | 754.5 | 38.51% |
2018-06-30 | 111714315 | 17江苏银行CD315 | 93658.6 | 18.66% |
2018-06-30 | 101751034 | 17鲁高速MTN003 | 25312.5 | 5.04% |
2018-06-30 | 011800054 | 18陕交建SCP001 | 20142 | 4.01% |
2018-06-30 | 111890634 | 18汉口银行CD016 | 19514 | 3.89% |
2018-06-30 | 111890970 | 18长沙银行CD021 | 19526 | 3.89% |
2018-03-31 | 111714315 | 17江苏银行CD315 | 93521.4 | 18.57% |
2018-03-31 | 101751034 | 17鲁高速MTN003 | 24887.5 | 4.94% |
2018-03-31 | 011800054 | 18陕交建SCP001 | 20078 | 3.99% |
公告&资料
