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 |
2017-06-30 | 111709231 | 17浦发银行CD231 | 9560 | 11.67% |
2017-06-30 | 111711238 | 17平安银行CD238 | 9560 | 11.67% |
2017-06-30 | 111714180 | 17江苏银行CD180 | 9560 | 11.67% |
2017-06-30 | 111793684 | 17南京银行CD048 | 9558 | 11.66% |
2017-03-31 | 111699758 | 16广州农村商业银行CD143 | 10572.1 | 12.02% |
2017-03-31 | 111714011 | 17江苏银行CD011 | 9901 | 11.26% |
2017-03-31 | 111708061 | 17中信银行CD061 | 9887 | 11.25% |
2017-03-31 | 111791811 | 17宁波银行CD034 | 9889 | 11.25% |
2017-03-31 | 111707078 | 17招商银行CD078 | 9886 | 11.24% |
2017-03-31 | 113008 | 电气转债 | 114.16 | 0.13% |
2016-12-31 | 111611475 | 16平安CD475 | 14943 | 16.09% |
2016-12-31 | 111699758 | 16广州农村商业银行CD143 | 10569.9 | 11.38% |
2016-12-31 | 111691669 | 16南京银行CD032 | 9681 | 10.43% |
2016-12-31 | 160401 | 16农发01 | 5000 | 5.39% |
2016-12-31 | 140090 | 16广东16 | 4948 | 5.33% |
2016-12-31 | 113008 | 电气转债 | 114.43 | 0.12% |
2016-09-30 | 160421 | 16农发21 | 10007 | 10.27% |
2016-09-30 | 160303 | 16进出03 | 8104 | 8.31% |
2016-09-30 | 130404 | 13农发04 | 5212.5 | 5.35% |
2016-09-30 | 160405 | 16农发05 | 5064 | 5.2% |
公告&资料
