建信周盈安心理财A(530030)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 111510307 | 15兴业CD307 | 19682.3 | 3.05% |
2015-09-30 | 111507074 | 15招行CD074 | 19489.4 | 3.02% |
2015-09-30 | 111591862 | 15宁波银行CD106 | 14747.7 | 2.28% |
2015-09-30 | 011524004 | 15中冶SCP004 | 9984.71 | 1.55% |
2015-09-30 | 011599305 | 15河钢SCP001 | 9998.56 | 1.55% |
2015-09-30 | 041562036 | 15阳泉CP004 | 9995.01 | 1.55% |
2015-09-30 | 111513102 | 15浙商CD102 | 9933.29 | 1.54% |
2015-09-30 | 111515113 | 15民生CD113 | 9935.77 | 1.54% |
2015-06-30 | 150211 | 15国开11 | 15062.2 | 3.57% |
2015-06-30 | 041460086 | 14陕高速CP001 | 10017.3 | 2.37% |
2015-06-30 | 041562036 | 15阳泉CP004 | 9993.28 | 2.37% |
2015-06-30 | 071507001 | 15中信建投CP001 | 9999.67 | 2.37% |
2015-06-30 | 071509004 | 15中金CP004 | 7998.78 | 1.9% |
2015-06-30 | 071546003 | 15国元证券CP003 | 7998.97 | 1.9% |
2015-06-30 | 011599284 | 15广州港股SCP001 | 5995.29 | 1.42% |
2015-06-30 | 041459052 | 14中冶CP002 | 5999.27 | 1.42% |
2015-06-30 | 041460079 | 14梅花CP002 | 5004.23 | 1.19% |
2015-06-30 | 071502004 | 15国泰君安CP004 | 4999.66 | 1.19% |
2015-03-31 | 140213 | 14国开13 | 10996.8 | 4.77% |
2015-03-31 | 041460086 | 14陕高速CP001 | 10041 | 4.35% |
公告&资料
