农银汇理金聚高等级债(660016)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011698735 | 16大唐融资SCP002 | 2004.42 | 2.4% |
2017-06-30 | 011758060 | 17中航资本SCP001 | 1999.5 | 2.4% |
2017-06-30 | 011760086 | 17国联SCP002 | 1999.52 | 2.4% |
2017-06-30 | 041656027 | 16大宁资产CP001 | 1999.72 | 2.4% |
2017-06-30 | 041658065 | 16鲁宏桥CP004 | 1999.41 | 2.4% |
2017-06-30 | 150417 | 15农发17 | 2000.9 | 2.4% |
2017-06-30 | 111696512 | 16绍兴银行CD058 | 1991.6 | 2.39% |
2017-03-31 | 140208 | 14国开08 | 4001.94 | 4.38% |
2017-03-31 | 140220 | 14国开20 | 3024.74 | 3.31% |
2017-03-31 | 140438 | 14农发38 | 3019.56 | 3.31% |
2017-03-31 | 011698157 | 16海淀国资SCP001 | 2999.85 | 3.28% |
2017-03-31 | 150417 | 15农发17 | 2006.01 | 2.2% |
2017-03-31 | 011698153 | 16中航机SCP001 | 1999.9 | 2.19% |
2017-03-31 | 011698176 | 16楚天SCP001 | 1999.88 | 2.19% |
2017-03-31 | 041656027 | 16大宁资产CP001 | 1999.33 | 2.19% |
2017-03-31 | 041658065 | 16鲁宏桥CP004 | 1999.02 | 2.19% |
2017-03-31 | 160414 | 16农发14 | 1999.91 | 2.19% |
2016-12-31 | 111697582 | 16威海商行CD034 | 4966.29 | 2.39% |
2016-12-31 | 111697310 | 16东莞农村商业银行CD070 | 4934.19 | 2.37% |
2016-12-31 | 140208 | 14国开08 | 4026.78 | 1.94% |
公告&资料
