交银裕盈纯债A(519776)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111712304 | 17北京银行CD304 | 9547 | 9.19% |
2018-03-31 | 101761002 | 17光大集团MTN001 | 7940 | 7.65% |
2018-03-31 | 101564026 | 15赣水投MTN001 | 6070.8 | 5.85% |
2018-03-31 | 170408 | 17农发08 | 5500 | 5.3% |
2018-03-31 | 1382162 | 13粤航运MTN1 | 5056 | 4.87% |
2017-12-31 | 111712304 | 17北京银行CD304 | 9505 | 9.34% |
2017-12-31 | 101761002 | 17光大集团MTN001 | 7923.2 | 7.79% |
2017-12-31 | 101564026 | 15赣水投MTN001 | 5996.4 | 5.89% |
2017-12-31 | 1382162 | 13粤航运MTN1 | 5037.5 | 4.95% |
2017-12-31 | 150201 | 15国开01 | 4999.5 | 4.91% |
2017-09-30 | 101761002 | 17光大集团MTN001 | 8004.8 | 7.85% |
2017-09-30 | 1382162 | 13粤航运MTN1 | 5046 | 4.95% |
2017-09-30 | 150201 | 15国开01 | 5005 | 4.91% |
2017-09-30 | 111781632 | 17宁夏银行CD055 | 4825.5 | 4.73% |
2017-09-30 | 101662071 | 16南浦口MTN001 | 4700 | 4.61% |
2017-06-30 | 111792617 | 17广州农村商业银行CD025 | 9782 | 9.67% |
2017-06-30 | 101761002 | 17光大集团MTN001 | 8011.2 | 7.92% |
2017-06-30 | 1382162 | 13粤航运MTN1 | 5047 | 4.99% |
2017-06-30 | 041654057 | 16船重CP001 | 5011 | 4.95% |
2017-06-30 | 150201 | 15国开01 | 4999.5 | 4.94% |
公告&资料
