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 |
2017-12-31 | 111717244 | 17光大银行CD244 | 49908.1 | 4.94% |
2017-12-31 | 111717256 | 17光大银行CD256 | 49845.6 | 4.93% |
2017-09-30 | 111710361 | 17兴业银行CD361 | 69865.2 | 4.15% |
2017-09-30 | 111707203 | 17招商银行CD203 | 49767.4 | 2.96% |
2017-09-30 | 111710366 | 17兴业银行CD366 | 49901.7 | 2.96% |
2017-09-30 | 111708324 | 17中信银行CD324 | 49516.8 | 2.94% |
2017-09-30 | 111715342 | 17民生银行CD342 | 49513.1 | 2.94% |
2017-09-30 | 111715344 | 17民生银行CD344 | 49496.6 | 2.94% |
2017-09-30 | 111716194 | 17上海银行CD194 | 49574.8 | 2.94% |
2017-09-30 | 111716172 | 17上海银行CD172 | 39819.4 | 2.37% |
2017-09-30 | 120321 | 12进出21 | 30026.6 | 1.78% |
2017-09-30 | 111782447 | 17宁波银行CD150 | 29861.2 | 1.77% |
2017-06-30 | 111710281 | 17兴业银行CD281 | 98997.7 | 4.18% |
2017-06-30 | 111711236 | 17平安银行CD236 | 98997.7 | 4.18% |
2017-06-30 | 120240 | 12国开40 | 51579.4 | 2.18% |
2017-06-30 | 111793881 | 17杭州银行CD077 | 49533.8 | 2.09% |
2017-06-30 | 111791582 | 17广州银行CD018 | 39787.7 | 1.68% |
2017-06-30 | 1282290 | 12船重MTN2 | 30086.7 | 1.27% |
2017-06-30 | 091402001 | 14中国华融债01 | 25060.5 | 1.06% |
2017-06-30 | 120233 | 12国开33 | 25012.6 | 1.06% |
公告&资料
