交银安心收益(519753)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 1180093 | 11丰国资债 | 7043.4 | 7.68% |
2017-12-31 | 1180068 | 11供销债 | 6047.4 | 6.6% |
2017-12-31 | 1382082 | 13沪临港MTN1 | 5044.5 | 5.5% |
2017-12-31 | 1382234 | 13鄂联投MTN1 | 5024.5 | 5.48% |
2017-09-30 | 1180093 | 11丰国资债 | 10074 | 9.68% |
2017-09-30 | 1180104 | 11杭高新债 | 7081.2 | 6.8% |
2017-09-30 | 1382160 | 13北排水MTN1 | 7035.7 | 6.76% |
2017-09-30 | 1180068 | 11供销债 | 6054.6 | 5.82% |
2017-09-30 | 1382243 | 13粤城建MTN1 | 6024 | 5.79% |
2017-06-30 | 1180093 | 11丰国资债 | 10071 | 8.6% |
2017-06-30 | 1180104 | 11杭高新债 | 7084.7 | 6.05% |
2017-06-30 | 1382160 | 13北排水MTN1 | 7028 | 6% |
2017-06-30 | 101576002 | 15义国资运MTN001 | 6996.5 | 5.98% |
2017-06-30 | 1180068 | 11供销债 | 6052.2 | 5.17% |
2017-03-31 | 1180093 | 11丰国资债 | 13232.7 | 9.86% |
2017-03-31 | 101576002 | 15义国资运MTN001 | 10086 | 7.52% |
2017-03-31 | 111681204 | 16广州农村商业银行CD164 | 9588 | 7.14% |
2017-03-31 | 1180104 | 11杭高新债 | 7191.1 | 5.36% |
2017-03-31 | 1382160 | 13北排水MTN1 | 7103.6 | 5.29% |
2016-12-31 | 150309 | 15进出09 | 15094.5 | 10.17% |
公告&资料
