农银汇理金聚高等级债(660016)
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 |
2015-12-31 | 041559051 | 15福州城投CP001 | 3003.5 | 0.82% |
2015-12-31 | 041566017 | 15鄂长投CP001 | 3002.26 | 0.82% |
2015-12-31 | 130416 | 13农发16 | 3028.23 | 0.82% |
2015-12-31 | 150311 | 15进出11 | 2998.25 | 0.82% |
2015-12-31 | 150413 | 15农发13 | 2999.2 | 0.82% |
2015-12-31 | 150419 | 15农发19 | 2997.95 | 0.82% |
2015-12-31 | 111519105 | 15恒丰银行CD105 | 2954.87 | 0.8% |
2015-09-30 | 011599714 | 15阳泉SCP005 | 2997.88 | 0.94% |
2015-09-30 | 041566017 | 15鄂长投CP001 | 3003.11 | 0.94% |
2015-09-30 | 140230 | 14国开30 | 3005.08 | 0.94% |
2015-09-30 | 150311 | 15进出11 | 2997.18 | 0.94% |
2015-09-30 | 150413 | 15农发13 | 2998.68 | 0.94% |
2015-09-30 | 150416 | 15农发16 | 3001.57 | 0.94% |
2015-09-30 | 041561016 | 15川水电CP001 | 2007.63 | 0.63% |
2015-09-30 | 130409 | 13农发09 | 2011.25 | 0.63% |
2015-09-30 | 150307 | 15进出07 | 2010.39 | 0.63% |
2015-09-30 | 041558033 | 15新余钢铁CP001 | 2001.4 | 0.62% |
2015-06-30 | 140230 | 14国开30 | 3012.34 | 1.2% |
2015-06-30 | 140443 | 14农发43 | 2999.7 | 1.19% |
2015-06-30 | 140223 | 14国开23 | 2003.97 | 0.8% |
公告&资料
