交银丰享收益C(519748)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 101560047 | 15牧工商MTN001 | 2992.2 | 6.48% |
2016-12-31 | 122341 | 14连云港 | 2017.2 | 7.72% |
2016-12-31 | 011698074 | 16浙旅游SCP001 | 2005.4 | 7.67% |
2016-12-31 | 011698124 | 16象屿SCP005 | 1997.4 | 7.64% |
2016-12-31 | 011698621 | 16青岛能源SCP002 | 1992.8 | 7.62% |
2016-12-31 | 1280135 | 12昆钢控股债 | 1401.96 | 5.36% |
2016-09-30 | 111619155 | 16恒丰银行CD155 | 3880 | 14.06% |
2016-09-30 | 011698418 | 16绍兴城投SCP002 | 2700.27 | 9.78% |
2016-09-30 | 122355 | 14齐鲁债 | 2116.2 | 7.67% |
2016-09-30 | 122357 | 14浙证债 | 2116 | 7.67% |
2016-09-30 | 122362 | 14上实01 | 2110.2 | 7.64% |
2016-06-30 | 112043 | 11东控02 | 2426.64 | 8.88% |
2016-06-30 | 122355 | 14齐鲁债 | 2118.6 | 7.75% |
2016-06-30 | 112197 | 13山证01 | 2094.56 | 7.67% |
2016-06-30 | 122357 | 14浙证债 | 2092.8 | 7.66% |
2016-06-30 | 1282472 | 12盐国投MTN2 | 2093.4 | 7.66% |
2016-03-31 | 112043 | 11东控02 | 2457.36 | 9% |
2016-03-31 | 112233 | 14漳发债 | 2386.25 | 8.74% |
2016-03-31 | 112197 | 13山证01 | 2115.87 | 7.75% |
2016-03-31 | 122341 | 14连云港 | 2115 | 7.75% |
公告&资料
