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 |
2018-03-31 | 111890970 | 18长沙银行CD021 | 19552 | 3.88% |
2018-03-31 | 111890989 | 18河北银行CD005 | 19548 | 3.88% |
2017-12-31 | 111714315 | 17江苏银行CD315 | 93100 | 18.48% |
2017-12-31 | 011764106 | 17湘高速SCP002 | 39932 | 7.92% |
2017-12-31 | 170410 | 17农发10 | 24867.5 | 4.93% |
2017-12-31 | 101751034 | 17鲁高速MTN003 | 24465 | 4.86% |
2017-12-31 | 011754154 | 17金隅SCP003 | 19988 | 3.97% |
2017-09-30 | 150207 | 15国开07 | 2004.4 | 76.38% |
2017-09-30 | 170204 | 17国开04 | 499 | 19.02% |
2017-09-30 | 019563 | 17国债09 | 59.97 | 2.29% |
2017-06-30 | 140220 | 14国开20 | 2002.6 | 41.14% |
2017-06-30 | 170204 | 17国开04 | 1493.55 | 30.69% |
2017-06-30 | 160419 | 16农发19 | 999.3 | 20.53% |
2017-03-31 | 140220 | 14国开20 | 2009.8 | 45.85% |
2017-03-31 | 140208 | 14国开08 | 2000.6 | 45.64% |
2016-12-31 | 140208 | 14国开08 | 3018 | 37.79% |
2016-09-30 | 101460015 | 14浦东土地MTN001 | 4092.8 | 8.9% |
2016-09-30 | 011698034 | 16中船SCP011 | 4006.8 | 8.72% |
2016-09-30 | 101353008 | 13津政投MTN001 | 3039.6 | 6.61% |
2016-09-30 | 1182360 | 11华电MTN1 | 3038.4 | 6.61% |
公告&资料
