建信荣元一年定开(530029)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 111810159 | 18兴业银行CD159 | 34962.3 | 4.31% |
2018-06-30 | 111809109 | 18浦发银行CD109 | 29951 | 3.69% |
2018-03-31 | 111815082 | 18民生银行CD082 | 99144.5 | 12.27% |
2018-03-31 | 111812030 | 18北京银行CD030 | 59727.9 | 7.39% |
2018-03-31 | 111816040 | 18上海银行CD040 | 54750.6 | 6.77% |
2018-03-31 | 111812042 | 18北京银行CD042 | 49756.3 | 6.16% |
2018-03-31 | 111816050 | 18上海银行CD050 | 49755.8 | 6.16% |
2018-03-31 | 111815077 | 18民生银行CD077 | 29786.7 | 3.69% |
2018-03-31 | 110411 | 11农发11 | 28056.9 | 3.47% |
2018-03-31 | 111709484 | 17浦发银行CD484 | 20849 | 2.58% |
2018-03-31 | 111715508 | 17民生银行CD508 | 19806.9 | 2.45% |
2018-03-31 | 111716295 | 17上海银行CD295 | 19826.3 | 2.45% |
2017-12-31 | 111710540 | 17兴业银行CD540 | 99717.2 | 9.86% |
2017-12-31 | 111715393 | 17民生银行CD393 | 99507.2 | 9.84% |
2017-12-31 | 111716299 | 17上海银行CD299 | 59321.8 | 5.87% |
2017-12-31 | 111707303 | 17招商银行CD303 | 58302.6 | 5.77% |
2017-12-31 | 111708348 | 17中信银行CD348 | 49902 | 4.94% |
2017-12-31 | 111711428 | 17平安银行CD428 | 49908.1 | 4.94% |
2017-12-31 | 111712217 | 17北京银行CD217 | 49933.4 | 4.94% |
2017-12-31 | 111716216 | 17上海银行CD216 | 49932.6 | 4.94% |
公告&资料
