交银裕通纯债A(519762)
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 |
2018-03-31 | 101800139 | 18京城建MTN001 | 8038.4 | 6.56% |
2018-03-31 | 1182277 | 11中铁建MTN1 | 6081.6 | 4.96% |
2018-03-31 | 170306 | 17进出06 | 6003.6 | 4.9% |
2018-03-31 | 011758104 | 17中航资本SCP003 | 5020 | 4.09% |
2018-03-31 | 136493 | 16成渝01 | 4775.5 | 3.89% |
2017-12-31 | 1182277 | 11中铁建MTN1 | 6052.8 | 5.02% |
2017-12-31 | 041763005 | 17湖北科投CP001 | 6018 | 4.99% |
2017-12-31 | 170401 | 17农发01 | 5998.8 | 4.98% |
2017-12-31 | 011761063 | 17柯桥国资SCP004 | 5001.5 | 4.15% |
2017-12-31 | 011758104 | 17中航资本SCP003 | 4989.5 | 4.14% |
2017-09-30 | 170215 | 17国开15 | 7030.1 | 5.84% |
2017-09-30 | 1182277 | 11中铁建MTN1 | 6176.4 | 5.13% |
2017-09-30 | 170401 | 17农发01 | 5991.6 | 4.98% |
2017-09-30 | 111680111 | 16杭州银行CD177 | 5801.4 | 4.82% |
2017-09-30 | 011761063 | 17柯桥国资SCP004 | 5008.5 | 4.16% |
2017-06-30 | 170205 | 17国开05 | 9954 | 9.09% |
2017-06-30 | 1182277 | 11中铁建MTN1 | 6189.6 | 5.65% |
2017-06-30 | 170401 | 17农发01 | 5977.2 | 5.46% |
2017-06-30 | 111680111 | 16杭州银行CD177 | 5783.4 | 5.28% |
2017-06-30 | 011698820 | 16陕交建SCP005 | 5013.5 | 4.58% |
公告&资料
