建信荣元一年定开(530029)
动态评分: 2.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 140446 | 14农发46 | 25092 | 1.06% |
2017-06-30 | 100217 | 10国开17 | 17001.4 | 0.72% |
2017-03-31 | 111712059 | 17北京银行CD059 | 99082.8 | 4.22% |
2017-03-31 | 111698368 | 16浙江网商银行CD003 | 69924.6 | 2.98% |
2017-03-31 | 120240 | 12国开40 | 50165.2 | 2.14% |
2017-03-31 | 111710100 | 17兴业银行CD100 | 49629.8 | 2.12% |
2017-03-31 | 111709084 | 17浦发银行CD084 | 49600 | 2.11% |
2017-03-31 | 111710113 | 17兴业银行CD113 | 49600 | 2.11% |
2017-03-31 | 111712057 | 17北京银行CD057 | 49547.4 | 2.11% |
2017-03-31 | 111716059 | 17上海银行CD059 | 49547.4 | 2.11% |
2017-03-31 | 111793881 | 17杭州银行CD077 | 48981.4 | 2.09% |
2017-03-31 | 111697703 | 16华融湘江银行CD054 | 44339.6 | 1.89% |
2017-03-31 | 120408 | 12农发08 | 25029.4 | 1.07% |
2017-03-31 | 160304 | 16进出04 | 25001.8 | 1.07% |
2016-12-31 | 111612151 | 16北京银行CD151 | 149224 | 6.37% |
2016-12-31 | 111616189 | 16上海银行CD189 | 99492 | 4.25% |
2016-12-31 | 111698098 | 16泉州银行CD117 | 79408.8 | 3.39% |
2016-12-31 | 111621088 | 16渤海银行CD088 | 69642 | 2.97% |
2016-12-31 | 111698368 | 16浙江网商银行CD003 | 69404.6 | 2.96% |
2016-12-31 | 111697663 | 16苏州银行CD119 | 59594.3 | 2.54% |
公告&资料
