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 |
2014-06-30 | 041461039 | 14华信资产CP001 | 2000.14 | 4.29% |
2014-06-30 | 130249 | 13国开49 | 2000.85 | 4.29% |
2014-03-31 | 011324003 | 13中冶SCP003 | 3997.54 | 8.61% |
2014-03-31 | 041354026 | 13深投控CP001 | 3009.74 | 6.48% |
2014-03-31 | 041362024 | 13瑞水泥CP003 | 3000.01 | 6.46% |
2014-03-31 | 011448001 | 14中节能SCP001 | 2000.01 | 4.31% |
2014-03-31 | 041359025 | 13三江化工CP001 | 2000 | 4.31% |
2014-03-31 | 041456007 | 14奇瑞CP001 | 2000.01 | 4.31% |
2014-03-31 | 041459016 | 14桑德CP001 | 2000.01 | 4.31% |
2014-03-31 | 130249 | 13国开49 | 2001.11 | 4.31% |
2014-03-31 | 041358035 | 13铁物资CP002 | 1002.02 | 2.16% |
2014-03-31 | 041359023 | 13首旅CP001 | 1002.18 | 2.16% |
2013-12-31 | 011324003 | 13中冶SCP003 | 3994.8 | 5.12% |
2013-12-31 | 041362024 | 13瑞水泥CP003 | 3000.04 | 3.85% |
2013-12-31 | 041359025 | 13三江化工CP001 | 2000.02 | 2.57% |
2013-12-31 | 130249 | 13国开49 | 2001.96 | 2.57% |
2013-12-31 | 0402020 | 04国开02 | 1993.75 | 2.56% |
2013-12-31 | 041360009 | 13湘高速CP001 | 1998.94 | 2.56% |
2013-12-31 | 041366016 | 13京昊华CP001 | 1998.3 | 2.56% |
2013-12-31 | 041360036 | 13湘高速CP002 | 999.81 | 1.28% |
公告&资料
