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 |
2015-12-31 | 011586009 | 15光明SCP009 | 2002.66 | 3.02% |
2015-12-31 | 150301 | 15进出01 | 2001.36 | 3.02% |
2015-09-30 | 111591862 | 15宁波银行CD106 | 4915.91 | 8.28% |
2015-09-30 | 111509225 | 15浦发CD225 | 3930.8 | 6.62% |
2015-09-30 | 011599262 | 15渝遂SCP001 | 2999.44 | 5.05% |
2015-09-30 | 011599286 | 15中百SCP001 | 2999.8 | 5.05% |
2015-09-30 | 011599507 | 15铁二股SCP009 | 2999.12 | 5.05% |
2015-09-30 | 111517167 | 15光大CD167 | 2950.25 | 4.97% |
2015-09-30 | 150301 | 15进出01 | 2006.33 | 3.38% |
2015-09-30 | 011599260 | 15农垦SCP001 | 1999.63 | 3.37% |
2015-09-30 | 011599513 | 15鲁晨鸣SCP002 | 1999.56 | 3.37% |
2015-09-30 | 041560032 | 15鲁晨鸣CP002 | 1999.43 | 3.37% |
2015-06-30 | 011599260 | 15农垦SCP001 | 3998.75 | 9.51% |
2015-06-30 | 011599262 | 15渝遂SCP001 | 3998.75 | 9.51% |
2015-06-30 | 011499061 | 14玉柴SCP001 | 2999.21 | 7.14% |
2015-06-30 | 011599116 | 15珠海港SCP001 | 2999.69 | 7.14% |
2015-06-30 | 011599286 | 15中百SCP001 | 2999.46 | 7.14% |
2015-06-30 | 011599020 | 15梅花SCP001 | 1999.39 | 4.76% |
2015-06-30 | 011599199 | 15亨通SCP001 | 1999.45 | 4.76% |
2015-06-30 | 041560032 | 15鲁晨鸣CP002 | 1999.19 | 4.76% |
公告&资料
