交银荣鑫(519766)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 101800415 | 18兆润投资MTN001 | 1022.6 | 3% |
2019-06-30 | 101558032 | 15宁沪高MTN001 | 1018.1 | 2.99% |
2019-03-31 | 112364 | 16云白01 | 3200 | 30.04% |
2019-03-31 | 018005 | 国开1701 | 1000.1 | 9.39% |
2018-12-31 | 111814038 | 18江苏银行CD038 | 9550 | 15.85% |
2018-12-31 | 111892819 | 18徽商银行CD033 | 9549 | 15.85% |
2018-12-31 | 111892919 | 18杭州银行CD009 | 9549 | 15.85% |
2018-12-31 | 111892033 | 18宁波银行CD032 | 9545 | 15.84% |
2018-12-31 | 136133 | 16国电01 | 5297.35 | 8.79% |
2018-09-30 | 111814038 | 18江苏银行CD038 | 9586 | 15.79% |
2018-09-30 | 111892033 | 18宁波银行CD032 | 9580 | 15.78% |
2018-09-30 | 111892819 | 18徽商银行CD033 | 9583 | 15.78% |
2018-09-30 | 111892919 | 18杭州银行CD009 | 9582 | 15.78% |
2018-09-30 | 136133 | 16国电01 | 5289.93 | 8.71% |
2018-06-30 | 111814038 | 18江苏银行CD038 | 9567 | 15.6% |
2018-06-30 | 111892033 | 18宁波银行CD032 | 9562 | 15.59% |
2018-06-30 | 111892819 | 18徽商银行CD033 | 9562 | 15.59% |
2018-06-30 | 111892919 | 18杭州银行CD009 | 9562 | 15.59% |
2018-06-30 | 101452005 | 14华能集MTN002 | 5064 | 8.26% |
2018-06-30 | 113011 | 光大转债 | 654.44 | 1.07% |
公告&资料
