建信周盈安心理财B(531030)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 111618112 | 16华夏CD112 | 19901.4 | 1.85% |
2016-09-30 | 111607115 | 16招行CD115 | 19837.2 | 1.84% |
2016-09-30 | 111608320 | 16中信CD320 | 19717.2 | 1.83% |
2016-09-30 | 111697635 | 16贵阳银行CD042 | 19713.9 | 1.83% |
2016-09-30 | 140201 | 14国开01 | 10097.4 | 0.94% |
2016-09-30 | 111610181 | 16兴业CD181 | 10000 | 0.93% |
2016-09-30 | 111696601 | 16宁波银行CD177 | 9999.94 | 0.93% |
2016-09-30 | 169922 | 16贴现国债22 | 9973.17 | 0.92% |
2016-06-30 | 011522006 | 15神华SCP006 | 29997.5 | 4.1% |
2016-06-30 | 160209 | 16国开09 | 19958.5 | 2.73% |
2016-06-30 | 111692121 | 16杭州银行CD057 | 19852.1 | 2.72% |
2016-06-30 | 111618112 | 16华夏CD112 | 19751.1 | 2.7% |
2016-06-30 | 011537013 | 15中建材SCP013 | 16015.9 | 2.19% |
2016-06-30 | 111616008 | 16上海银行CD008 | 14985.8 | 2.05% |
2016-06-30 | 111694136 | 16宁波银行CD112 | 11934.3 | 1.63% |
2016-06-30 | 111610181 | 16兴业CD181 | 10000 | 1.37% |
2016-06-30 | 020121 | 16贴债23 | 9968.99 | 1.36% |
2016-06-30 | 111609164 | 16浦发CD164 | 9973.37 | 1.36% |
2016-03-31 | 011522006 | 15神华SCP006 | 29992.4 | 4.91% |
2016-03-31 | 111516195 | 15上海银行CD195 | 29950 | 4.91% |
公告&资料
