交银丰享收益A(519746)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011764078 | 17京供销SCP003 | 4022.8 | 7.18% |
2017-12-31 | 011751074 | 17大唐集SCP006 | 5014 | 9.11% |
2017-12-31 | 011751061 | 17华能集SCP002BC | 5013.5 | 9.1% |
2017-12-31 | 011752061 | 17国电集SCP006BC | 5008.5 | 9.1% |
2017-12-31 | 011754110 | 17龙源电力SCP004 | 5002.5 | 9.08% |
2017-12-31 | 011754128 | 17珠海华发SCP008 | 5000.5 | 9.08% |
2017-09-30 | 011756026 | 17中电投SCP013 | 5013 | 8.95% |
2017-09-30 | 011751061 | 17华能集SCP002BC | 5010 | 8.94% |
2017-09-30 | 011751074 | 17大唐集SCP006 | 5008 | 8.94% |
2017-09-30 | 011752061 | 17国电集SCP006BC | 5006.5 | 8.94% |
2017-09-30 | 011754128 | 17珠海华发SCP008 | 5003.5 | 8.93% |
2017-06-30 | 160018 | 16附息国债18 | 1998 | 41.16% |
2017-06-30 | 019546 | 16国债18 | 998.9 | 20.58% |
2017-06-30 | 170203 | 17国开03 | 996.4 | 20.53% |
2017-06-30 | 101459024 | 14桐乡城建MTN001 | 103.99 | 2.14% |
2017-06-30 | 122000 | 07长电债 | 50.08 | 1.03% |
2017-03-31 | 101551046 | 15张江高科MTN001 | 4013.2 | 8.69% |
2017-03-31 | 101466004 | 14扬州经开MTN001 | 3170.1 | 6.87% |
2017-03-31 | 101758011 | 17华侨城MTN002 | 3019.2 | 6.54% |
2017-03-31 | 101761002 | 17光大集团MTN001 | 3001.2 | 6.5% |
公告&资料
