交银安心收益(519753)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 101800583 | 18拱墅经投MTN001 | 511.45 | 6.2% |
2018-09-30 | 143353 | 17中车G1 | 508.9 | 6.17% |
2018-09-30 | 143538 | 18陆债01 | 508.4 | 6.17% |
2018-09-30 | 101762054 | 17浙国贸MTN002 | 507.05 | 6.15% |
2018-06-30 | 101551051 | 15中航控MTN001 | 4027.2 | 20.87% |
2018-06-30 | 101356002 | 13渝富MTN001 | 2021.6 | 10.48% |
2018-06-30 | 1382301 | 13洪市政MTN1 | 2020.6 | 10.47% |
2018-06-30 | 101555012 | 15杭实投MTN001 | 2014.8 | 10.44% |
2018-06-30 | 101561015 | 15京技投MTN001 | 2012.6 | 10.43% |
2018-06-30 | 122789 | 11象屿债 | 1000.4 | 9.48% |
2018-06-30 | 018005 | 国开1701 | 602.28 | 5.71% |
2018-06-30 | 101772012 | 17海淀国资MTN002 | 503.7 | 4.77% |
2018-06-30 | 143538 | 18陆债01 | 503.35 | 4.77% |
2018-06-30 | 101800696 | 18闽投MTN002 | 501.95 | 4.76% |
2018-03-31 | 1180104 | 11杭高新债 | 7083.3 | 8.21% |
2018-03-31 | 1180093 | 11丰国资债 | 7071.4 | 8.19% |
2018-03-31 | 101356001 | 13长沙先导MTN001 | 5050 | 5.85% |
2018-03-31 | 1382234 | 13鄂联投MTN1 | 5047.5 | 5.85% |
2018-03-31 | 101353009 | 13申通集MTN002 | 5042 | 5.84% |
2017-12-31 | 1180104 | 11杭高新债 | 7060.2 | 7.7% |
公告&资料
