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 |
2016-06-30 | 111612103 | 16北京银行CD103 | 1986.62 | 7.07% |
2016-06-30 | 160204 | 16国开04 | 1499.07 | 5.34% |
2016-03-31 | 111616008 | 16上海银行CD008 | 4959.39 | 9.37% |
2016-03-31 | 011599600 | 15广晟SCP006 | 3003.28 | 5.67% |
2016-03-31 | 111593389 | 15西安银行CD041 | 2976.13 | 5.62% |
2016-03-31 | 011586009 | 15光明SCP009 | 2001.23 | 3.78% |
2016-03-31 | 011599512 | 15兴蓉环境SCP001 | 1999.83 | 3.78% |
2016-03-31 | 011599869 | 15沪城建SCP001 | 1999.55 | 3.78% |
2016-03-31 | 041570004 | 15国电集CP004 | 1999.06 | 3.78% |
2016-03-31 | 160204 | 16国开04 | 1998.23 | 3.78% |
2016-03-31 | 111691332 | 16德阳银行CD030 | 1989.28 | 3.76% |
2016-03-31 | 111691397 | 16广州农村商业银行CD014 | 1974.61 | 3.73% |
2015-12-31 | 111591862 | 15宁波银行CD106 | 4960.19 | 7.49% |
2015-12-31 | 111509225 | 15浦发CD225 | 3966.02 | 5.99% |
2015-12-31 | 111515134 | 15民生CD134 | 3959.67 | 5.98% |
2015-12-31 | 011599600 | 15广晟SCP006 | 3008.99 | 4.54% |
2015-12-31 | 011599262 | 15渝遂SCP001 | 2999.82 | 4.53% |
2015-12-31 | 011599507 | 15铁二股SCP009 | 2999.5 | 4.53% |
2015-12-31 | 111517167 | 15光大CD167 | 2977.56 | 4.49% |
2015-12-31 | 111593389 | 15西安银行CD041 | 2951.65 | 4.45% |
公告&资料
